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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
230
Reduced
205
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$78.6M 2.22%
1,180,920
+97,713
+9% +$6.37M
MRK icon
2
Merck
MRK
$324B
$74.8M 2.12%
1,255,713
+327,650
+35% +$19.2M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$73.4M 2.08%
621,739
+42,779
+7% +$5.19M
T icon
4
AT&T
T
$165B
$72.4M 2.05%
2,359,135
+167,346
+8% +$5.29M
MSFT icon
5
Microsoft
MSFT
$2.84T
$66.4M 1.88%
1,152,521
+67,779
+6% +$3.83M
HD icon
6
Home Depot
HD
$332B
$66.1M 1.87%
513,971
+30,528
+6% +$4.07M
PG icon
7
Procter & Gamble
PG
$343B
$66.1M 1.87%
736,260
+54,129
+8% +$4.7M
VZ icon
8
Verizon
VZ
$194B
$63.9M 1.81%
1,229,935
+298,915
+32% +$16M
PFE icon
9
Pfizer
PFE
$140B
$63.3M 1.79%
1,970,939
+147,391
+8% +$4.93M
XOM icon
10
ExxonMobil
XOM
$651B
$55.4M 1.57%
635,222
-11,908
-2% -$1.06M
DD icon
11
DuPont de Nemours
DD
$18.6B
$54.5M 1.54%
415,226
+24,843
+6% +$3.31M
CSCO icon
12
Cisco
CSCO
$450B
$53.8M 1.52%
1,697,354
+110,011
+7% +$3.38M
INTC icon
13
Intel
INTC
$466B
$53.8M 1.52%
1,424,801
+90,672
+7% +$3.21M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.5M 1.51%
476,008
+9,894
+2% +$1.11M
CVX icon
15
Chevron
CVX
$388B
$50.1M 1.42%
487,238
+29,778
+7% +$3.04M
GE icon
16
GE Aerospace
GE
$367B
$49.1M 1.39%
345,711
+28,138
+9% +$4.2M
WMT icon
17
Walmart Inc
WMT
$871B
$46.9M 1.33%
1,950,483
+163,896
+9% +$3.98M
WFC icon
18
Wells Fargo
WFC
$261B
$45.4M 1.28%
1,024,347
-144,198
-12% -$6.9M
BLK icon
19
Blackrock
BLK
$164B
$45.1M 1.28%
124,534
+8,137
+7% +$2.96M
MRSH
20
Marsh
MRSH
$86.3B
$43.4M 1.23%
646,070
+43,426
+7% +$2.91M
PLD icon
21
Prologis
PLD
$138B
$42.4M 1.2%
792,117
+60,540
+8% +$3.19M
PM icon
22
Philip Morris
PM
$301B
$41M 1.16%
421,217
+34,794
+9% +$3.49M
IP icon
23
International Paper
IP
$22.3B
$39.6M 1.12%
872,659
+164,202
+23% +$7.24M
MO icon
24
Altria Group
MO
$122B
$39.4M 1.12%
623,627
+37,562
+6% +$2.5M
CME icon
25
CME Group
CME
$92.2B
$35.8M 1.01%
342,216
+27,320
+9% +$2.85M
1
2 3 4 5

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IWC
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BS
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LPC
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ECM
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IMPI
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ZIG
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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 230 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.