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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
+7.28%
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
$3.06B
AUM Growth
+$190M
Cap. Flow
+$31.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
QCOM icon
Qualcomm
QCOM
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
T icon
AT&T
T
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.8M
2
MRO
Marathon Oil Corporation
MRO
+$17.1M
3
GEN icon
Gen Digital
GEN
+$13.2M
4
AGN
Allergan plc
AGN
+$8.82M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
201
DELISTED
Connecticut Water Service Inc
CTWS
$1.92M 0.06%
50,573
+10,998
+28% +$405K
AMSF icon
202
AMERISAFE
AMSF
$540M
$1.91M 0.06%
37,588
+3,942
+12% +$207K
EWD icon
203
iShares MSCI Sweden ETF
EWD
$595M
$1.91M 0.06%
65,315
-27,830
-30% -$831K
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$1.91M 0.06%
30,533
– –
BFAM icon
205
Bright Horizons
BFAM
$3.86B
$1.9M 0.06%
28,435
+1,310
+5% +$84.7K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.9M 0.06%
74,223
-31,998
-30% -$877K
EFOR
207
Everforth Inc
EFOR
$1.32B
$1.86M 0.06%
41,398
-3,503
-8% -$153K
ACGL icon
208
Arch Capital
ACGL
$33.6B
$1.84M 0.06%
79,002
-5,985
-7% -$147K
PSA icon
209
Public Storage
PSA
$61.3B
$1.84M 0.06%
+7,416
New +$1.74M
HPP
210
Hudson Pacific Properties
HPP
$779M
$1.83M 0.06%
9,294
-234
-2% -$46.9K
CVT
211
DELISTED
CVENT, INC.
CVT
$1.81M 0.06%
+51,827
New +$1.75M
WAL icon
212
Western Alliance Bancorporation
WAL
$8.87B
$1.81M 0.06%
50,377
+6,712
+15% +$242K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.06%
29,808
+15,517
+109% +$953K
MG icon
214
Mistras Group
MG
$512M
$1.76M 0.06%
+92,282
New +$1.78M
PLOW icon
215
Douglas Dynamics
PLOW
$1.02B
$1.72M 0.06%
81,552
+1,447
+2% +$31.7K
CASY icon
216
Casey's General Stores
CASY
$30.9B
$1.71M 0.06%
14,160
+2,578
+22% +$294K
PLAY icon
217
Dave & Buster's
PLAY
$357M
$1.7M 0.06%
40,672
-7,367
-15% -$288K
BHBK
218
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.7M 0.06%
110,684
+5,072
+5% +$75.6K
LEA icon
219
Lear
LEA
$8.18B
$1.69M 0.06%
13,788
+356
+3% +$43.3K
JNPR
220
DELISTED
Juniper Networks
JNPR
$1.69M 0.06%
61,295
+4,994
+9% +$148K
TRK
221
DELISTED
Speedway Motorsports, Inc.
TRK
$1.69M 0.06%
81,617
+3,496
+4% +$67K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.58B
$1.67M 0.05%
57,586
+2,825
+5% +$81.6K
IQV icon
223
IQVIA
IQV
$39.3B
$1.66M 0.05%
24,200
-2,486
-9% -$170K
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.05%
+30,599
New +$1.56M
AHRT
225
AH Realty Trust
AHRT
$517M
$1.66M 0.05%
157,904
-1,908
-1% -$20.3K
7 8
9
10 11

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EIG
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IWC
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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
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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
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Zacks Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Zacks Investment Management held 721 positions worth $3.06B, up 6.6% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q4 2015 filing shows 146 new, 175 increased, 225 reduced and 169 closed positions. Its largest new stake was Alphabet (Google) Class A: 474,220 shares worth $18.4M. The largest sale was Chubb, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 474,220 shares worth $18.4M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $37.4M increase.
  • Zacks Investment Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.52M.
  • Zacks Investment Management fully exited Chubb in Q4 2015, selling an estimated $21.8M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $3.06B portfolio in Q4 2015.
  • Zacks Investment Management opened 146 new positions and closed 169 in Q4 2015.
  • Zacks Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.06B.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.