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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$2.87B
AUM Growth
-$284M
Cap. Flow
-$50.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.4M
2
SLB icon
SLB Ltd
SLB
+$14.6M
3
ATO icon
Atmos Energy
ATO
+$12.1M
4
G icon
Genpact
G
+$8.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.01M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
AGN
Allergan plc
AGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$1.78M 0.06%
+30,533
New +$1.79M
LGTY
202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.78M 0.06%
+188,698
New +$1.75M
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.06%
1,385
-35
-2% -$47.9K
MCS icon
204
Marcus Corp
MCS
$945M
$1.75M 0.06%
90,495
+34,008
+60% +$666K
BFAM icon
205
Bright Horizons
BFAM
$3.86B
$1.74M 0.06%
27,125
+7,960
+42% +$491K
ED icon
206
Consolidated Edison
ED
$39.9B
$1.71M 0.06%
+25,592
New +$1.62M
NUTR
207
DELISTED
Nutraceutical International Co
NUTR
$1.71M 0.06%
+72,266
New +$1.73M
AMSF icon
208
AMERISAFE
AMSF
$540M
$1.67M 0.06%
33,646
-1,207
-3% -$58.4K
DY icon
209
Dycom Industries
DY
$12.3B
$1.66M 0.06%
22,954
+4,967
+28% +$344K
EFOR
210
Everforth Inc
EFOR
$1.32B
$1.66M 0.06%
44,901
+16,237
+57% +$617K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.65M 0.06%
17,680
+14,255
+416% +$1.41M
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.65M 0.06%
12,251
+305
+3% +$43.9K
GWRE icon
213
Guidewire Software
GWRE
$14.2B
$1.64M 0.06%
31,269
+6,825
+28% +$378K
KFRC icon
214
Kforce
KFRC
$1.06B
$1.64M 0.06%
62,458
+28,758
+85% +$735K
SKX
215
DELISTED
Skechers
SKX
$1.63M 0.06%
36,534
+12,105
+50% +$550K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.62M 0.06%
84,806
-612
-0.7% -$12.7K
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.61M 0.06%
40,795
+23,603
+137% +$859K
TXN icon
218
Texas Instruments
TXN
$261B
$1.6M 0.06%
32,261
-2,695
-8% -$132K
PLOW icon
219
Douglas Dynamics
PLOW
$1.02B
$1.59M 0.06%
80,105
+9,252
+13% +$197K
AHRT
220
AH Realty Trust
AHRT
$517M
$1.56M 0.05%
159,812
+21,585
+16% +$217K
MSTR icon
221
Strategy Inc
MSTR
$38.4B
$1.55M 0.05%
78,960
+47,970
+155% +$951K
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.99B
$1.54M 0.05%
29,907
-670
-2% -$36.3K
CTRN icon
223
Citi Trends
CTRN
$605M
$1.53M 0.05%
65,554
+4,233
+7% +$104K
PRGS icon
224
Progress Software
PRGS
$1.76B
$1.53M 0.05%
59,214
-2,366
-4% -$67K
FIBK icon
225
First Interstate BancSystem
FIBK
$3.58B
$1.52M 0.05%
54,761
+7,104
+15% +$195K
7 8
9
10 11

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zacks Investment Management held 761 positions worth $2.87B, down 9% from $3.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q3 2015 filing shows 147 new, 197 increased, 225 reduced and 186 closed positions. Its largest new stake was Hartford Financial Services: 376,173 shares worth $17.2M. The largest sale was International Paper, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q3 2015 buy was Hartford Financial Services: 376,173 shares worth $17.2M.
  • Zacks Investment Management added most to SLB Ltd in Q3 2015, an estimated $14.6M increase.
  • Zacks Investment Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $16.2M.
  • Zacks Investment Management fully exited International Paper in Q3 2015, selling an estimated $27.7M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $2.87B portfolio in Q3 2015.
  • Zacks Investment Management opened 147 new positions and closed 186 in Q3 2015.
  • Zacks Investment Management's portfolio value fell 9% quarter-over-quarter to $2.87B.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.