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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
+4.61%
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
$3.54B
AUM Growth
+$256M
Cap. Flow
+$150M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
229
Reduced
206
Closed
161

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.7M
2
LYB icon
LyondellBasell Industries
LYB
+$22M
3
MRK icon
Merck
MRK
+$19.2M
4
VZ icon
Verizon
VZ
+$16M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29M
2
ABT icon
Abbott
ABT
+$19M
3
STLD icon
Steel Dynamics
STLD
+$17.1M
4
KR icon
Kroger
KR
+$12.1M
5
G icon
Genpact
G
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 13.57%
3 Healthcare 11.81%
4 Industrials 10.29%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
201
Dycom Industries
DY
$12.2B
$2.02M 0.06%
24,751
+1,147
+5% +$101K
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.06%
25,568
-1,680
-6% -$129K
UCB
203
United Community Banks
UCB
$4.29B
$2.02M 0.06%
+96,050
New +$1.91M
CDNS icon
204
Cadence Design Systems
CDNS
$94.3B
$2.01M 0.06%
78,903
+1,884
+2% +$47.1K
XOXO
205
DELISTED
Xo Group Inc
XOXO
$2.01M 0.06%
104,100
-7,665
-7% -$141K
BRC icon
206
Brady Corp
BRC
$4.62B
$2.01M 0.06%
58,048
-12,290
-17% -$405K
BID
207
DELISTED
Sotheby's
BID
$1.97M 0.06%
+51,682
New +$1.83M
AMAT icon
208
Applied Materials
AMAT
$429B
$1.96M 0.06%
64,996
-6,846
-10% -$191K
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.96M 0.06%
134,283
+1,315
+1% +$21.2K
BFS
210
Saul Centers
BFS
$813M
$1.95M 0.06%
29,343
-3,688
-11% -$243K
MSCI icon
211
MSCI
MSCI
$41B
$1.95M 0.06%
23,200
-177
-0.8% -$15K
EXR icon
212
Extra Space Storage
EXR
$31.6B
$1.94M 0.05%
24,449
+601
+3% +$50.7K
HCA icon
213
HCA Healthcare
HCA
$88.9B
$1.92M 0.05%
25,368
-1,866
-7% -$143K
SMG icon
214
ScottsMiracle-Gro
SMG
$3.73B
$1.92M 0.05%
23,013
-789
-3% -$62.2K
NWBI icon
215
Northwest Bancshares
NWBI
$2.28B
$1.91M 0.05%
121,370
-3,123
-3% -$47.5K
VYX icon
216
NCR Voyix
VYX
$1.11B
$1.89M 0.05%
95,485
-8,339
-8% -$164K
CACI icon
217
CACI
CACI
$14B
$1.88M 0.05%
18,657
-491
-3% -$47.4K
AMT icon
218
American Tower
AMT
$80.8B
$1.87M 0.05%
+16,530
New +$1.89M
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.87M 0.05%
84,308
+58,522
+227% +$1.37M
MKL icon
220
Markel Group
MKL
$23.3B
$1.87M 0.05%
2,016
-183
-8% -$171K
MANH icon
221
Manhattan Associates
MANH
$11.3B
$1.86M 0.05%
32,349
+2,184
+7% +$132K
JJSF icon
222
J&J Snack Foods
JJSF
$1.69B
$1.86M 0.05%
15,611
-1,751
-10% -$212K
INGR icon
223
Ingredion
INGR
$6.54B
$1.86M 0.05%
+13,961
New +$1.87M
AHRT
224
AH Realty Trust
AHRT
$521M
$1.84M 0.05%
137,007
-31,424
-19% -$440K
H icon
225
Hyatt Hotels
H
$16.8B
$1.82M 0.05%
37,080
-1,022
-3% -$52.7K
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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Zacks Investment Management held 803 positions worth $3.54B, up 7.8% from $3.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $150M of net new capital in Q3 2016, opening 188 new positions and adding to 229 existing holdings. Its largest new stake was LyondellBasell Industries: 284,732 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $29M trimmed.

  • Zacks Investment Management's largest Q3 2016 buy was LyondellBasell Industries: 284,732 shares worth $23M.
  • Zacks Investment Management added most to Coca-Cola in Q3 2016, an estimated $33.7M increase.
  • Zacks Investment Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $29M.
  • Zacks Investment Management fully exited Abbott in Q3 2016, selling an estimated $19M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.54B portfolio in Q3 2016.
  • Zacks Investment Management opened 188 new positions and closed 161 in Q3 2016.
  • Zacks Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.54B.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.