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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
+6.05%
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
$3.48B
AUM Growth
-$50.9M
Cap. Flow
-$196M
Cap. Flow %
-5.62%
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.8M
2
CCI icon
Crown Castle
CCI
+$19.9M
3
UNH icon
UnitedHealth
UNH
+$16.6M
4
SPLS
Staples Inc
SPLS
+$16.1M
5
ALSN icon
Allison Transmission
ALSN
+$13.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GM icon
General Motors
GM
+$22.5M
3
T icon
AT&T
T
+$15.4M
4
CVS icon
CVS Health
CVS
+$12.1M
5
LH icon
Labcorp
LH
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 14.13%
3 Industrials 11.1%
4 Healthcare 10.24%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
226
Monarch Casino & Resort
MCRI
$2.23B
$1.81M 0.05%
70,081
-10,710
-13% -$265K
MA icon
227
Mastercard
MA
$493B
$1.78M 0.05%
17,216
+5,480
+47% +$567K
INGR icon
228
Ingredion
INGR
$6.58B
$1.77M 0.05%
14,188
+227
+2% +$28.7K
STWD icon
229
Starwood Property Trust
STWD
$6.09B
$1.77M 0.05%
+80,695
New +$1.78M
SIGI icon
230
Selective Insurance
SIGI
$5.73B
$1.76M 0.05%
40,817
+3
+0% +$121
CIM
231
Chimera Investment
CIM
$1B
$1.75M 0.05%
34,306
+443
+1% +$21.7K
NBHC icon
232
National Bank Holdings
NBHC
$1.9B
$1.75M 0.05%
+54,907
New +$1.47M
EXR icon
233
Extra Space Storage
EXR
$31.6B
$1.75M 0.05%
22,638
-1,811
-7% -$133K
OGS icon
234
ONE Gas
OGS
$5.04B
$1.74M 0.05%
27,144
+5,726
+27% +$348K
MSCI icon
235
MSCI
MSCI
$40.9B
$1.73M 0.05%
21,955
-1,245
-5% -$100K
CUDA
236
DELISTED
Barracuda Networks, Inc.
CUDA
$1.65M 0.05%
76,922
-31,648
-29% -$739K
AMKR icon
237
Amkor Technology
AMKR
$13.7B
$1.64M 0.05%
155,214
+51,811
+50% +$552K
RP
238
DELISTED
RealPage, Inc.
RP
$1.64M 0.05%
54,489
-1,120
-2% -$31.3K
ENS icon
239
EnerSys
ENS
$6.99B
$1.6M 0.05%
20,476
+504
+3% +$37K
NWBI icon
240
Northwest Bancshares
NWBI
$2.28B
$1.6M 0.05%
88,670
-32,700
-27% -$558K
FHN icon
241
First Horizon
FHN
$12.1B
$1.59M 0.05%
+79,494
New +$1.4M
AMT icon
242
American Tower
AMT
$80.4B
$1.53M 0.04%
14,499
-2,031
-12% -$221K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$1.52M 0.04%
568,160
-655,560
-54% -$1.37M
TVPT
244
DELISTED
Travelport Worldwide Limited
TVPT
$1.5M 0.04%
106,599
+3,397
+3% +$47.3K
WEX icon
245
WEX
WEX
$6.31B
$1.5M 0.04%
13,454
-11,260
-46% -$1.22M
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$1.49M 0.04%
17,583
+481
+3% +$40.3K
NVRI icon
247
Enviri
NVRI
$620M
$1.49M 0.04%
109,270
-4,444
-4% -$53.3K
SSD icon
248
Simpson Manufacturing
SSD
$8.16B
$1.49M 0.04%
33,946
-405
-1% -$18.1K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$501M
$1.48M 0.04%
61,123
-23,822
-28% -$592K
EQIX icon
250
Equinix
EQIX
$103B
$1.46M 0.04%
4,092
+1,743
+74% +$609K
8 9
10
11 12

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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Zacks Investment Management held 821 positions worth $3.48B, down 1.4% from $3.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management withdrew a net $196M in Q4 2016, closing 187 positions and reducing 289 holdings. Its most notable exit was CVS Health, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Zacks Investment Management opened a new position in RTX Corp worth $29M.

  • Zacks Investment Management's largest Q4 2016 buy was RTX Corp: 419,776 shares worth $29M.
  • Zacks Investment Management added most to Crown Castle in Q4 2016, an estimated $19.9M increase.
  • Zacks Investment Management's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $45M.
  • Zacks Investment Management fully exited CVS Health in Q4 2016, selling an estimated $12.1M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.48B portfolio in Q4 2016.
  • Zacks Investment Management opened 179 new positions and closed 187 in Q4 2016.
  • Zacks Investment Management's portfolio value fell 1.4% quarter-over-quarter to $3.48B.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.