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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
HD icon
1
Home Depot
HD
$332B
$63.7M 2.22%
551,523
-14,114
-2% -$1.63M
JPM icon
2
JPMorgan Chase
JPM
$939B
$62.9M 2.19%
1,032,167
-21,363
-2% -$1.4M
WFC icon
3
Wells Fargo
WFC
$261B
$56.8M 1.98%
1,106,628
-90,083
-8% -$4.95M
PFE icon
4
Pfizer
PFE
$140B
$55.4M 1.93%
1,860,201
+104,854
+6% +$3.36M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$50M 1.74%
536,035
+72,422
+16% +$7.01M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.8M 1.7%
445,490
-8,385
-2% -$914K
PG icon
7
Procter & Gamble
PG
$343B
$44.7M 1.56%
621,154
+71,740
+13% +$5.38M
XOM icon
8
ExxonMobil
XOM
$651B
$43.5M 1.52%
585,293
-9,766
-2% -$752K
MRK icon
9
Merck
MRK
$324B
$41.5M 1.45%
881,535
-20,097
-2% -$1.07M
MSFT icon
10
Microsoft
MSFT
$2.84T
$40.9M 1.43%
924,936
-31,241
-3% -$1.4M
LMT icon
11
Lockheed Martin
LMT
$134B
$38.1M 1.33%
183,569
-4,376
-2% -$890K
VZ icon
12
Verizon
VZ
$194B
$36.8M 1.28%
844,747
-60,241
-7% -$2.78M
GE icon
13
GE Aerospace
GE
$367B
$36.6M 1.27%
302,596
-8,020
-3% -$983K
PM icon
14
Philip Morris
PM
$301B
$33.3M 1.16%
419,965
-9,711
-2% -$799K
BLK icon
15
Blackrock
BLK
$164B
$33.2M 1.16%
111,717
-2,428
-2% -$783K
CSCO icon
16
Cisco
CSCO
$450B
$33.1M 1.15%
1,259,315
+159,056
+14% +$4.3M
DD icon
17
DuPont de Nemours
DD
$18.6B
$32.2M 1.12%
300,244
-6,639
-2% -$769K
GM icon
18
General Motors
GM
$74.7B
$31.3M 1.09%
1,041,941
+205,765
+25% +$6.3M
MO icon
19
Altria Group
MO
$122B
$30.5M 1.06%
560,758
-11,305
-2% -$606K
INTC icon
20
Intel
INTC
$466B
$30.5M 1.06%
1,011,340
-124,530
-11% -$3.6M
AEP icon
21
American Electric Power
AEP
$73.7B
$30.3M 1.06%
533,610
+51,881
+11% +$2.88M
WMT icon
22
Walmart Inc
WMT
$871B
$29.9M 1.04%
1,381,302
-44,802
-3% -$1.03M
COP icon
23
ConocoPhillips
COP
$147B
$29.4M 1.03%
613,391
-18,298
-3% -$931K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$29M 1.01%
265,423
-12,618
-5% -$1.49M
CME icon
25
CME Group
CME
$92.2B
$28.1M 0.98%
302,899
-3,709
-1% -$353K
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.