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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$68.3M 2.23%
1,034,534
+2,367
+0.2% +$154K
HD icon
2
Home Depot
HD
$332B
$68.1M 2.23%
515,283
-36,240
-7% -$4.61M
WFC icon
3
Wells Fargo
WFC
$261B
$59.8M 1.96%
1,100,919
-5,709
-0.5% -$310K
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.9M 1.89%
1,044,229
+119,293
+13% +$6.28M
PFE icon
5
Pfizer
PFE
$140B
$56.4M 1.84%
1,841,222
-18,979
-1% -$597K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$54.8M 1.79%
533,840
-2,195
-0.4% -$221K
DD icon
7
DuPont de Nemours
DD
$18.6B
$48.7M 1.59%
373,215
+72,971
+24% +$9.37M
PG icon
8
Procter & Gamble
PG
$343B
$46.3M 1.51%
582,464
-38,690
-6% -$2.96M
XOM icon
9
ExxonMobil
XOM
$651B
$45.5M 1.49%
583,787
-1,506
-0.3% -$120K
GE icon
10
GE Aerospace
GE
$367B
$44.9M 1.47%
300,905
-1,691
-0.6% -$240K
T icon
11
AT&T
T
$165B
$43.9M 1.44%
1,690,475
+549,907
+48% +$13.9M
MRK icon
12
Merck
MRK
$324B
$42.6M 1.39%
845,859
-35,676
-4% -$1.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 1.33%
376,363
-69,127
-16% -$7.52M
CSCO icon
14
Cisco
CSCO
$450B
$40M 1.31%
1,472,157
+212,842
+17% +$5.87M
LMT icon
15
Lockheed Martin
LMT
$134B
$39.7M 1.3%
182,615
-954
-0.5% -$207K
INTC icon
16
Intel
INTC
$466B
$38.9M 1.27%
1,129,289
+117,949
+12% +$3.99M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$38.6M 1.26%
394,745
+377,065
+2,133% +$37.4M
BLK icon
18
Blackrock
BLK
$164B
$38M 1.24%
111,612
-105
-0.1% -$35.7K
VZ icon
19
Verizon
VZ
$194B
$37.5M 1.22%
810,342
-34,405
-4% -$1.56M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 1.21%
182,204
+177,204
+3,544% +$36.4M
PM icon
21
Philip Morris
PM
$301B
$36.7M 1.2%
417,802
-2,163
-0.5% -$188K
GM icon
22
General Motors
GM
$74.7B
$35.1M 1.15%
1,031,325
-10,616
-1% -$369K
MO icon
23
Altria Group
MO
$122B
$32.9M 1.07%
564,369
+3,611
+0.6% +$209K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$31.2M 1.02%
245,028
-1,523
-0.6% -$183K
AEP icon
25
American Electric Power
AEP
$73.7B
$30.9M 1.01%
530,755
-2,855
-0.5% -$162K
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
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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.