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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
+5.85%
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
$3.93B
AUM Growth
+$448M
Cap. Flow
+$285M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.4M
2
XRX icon
Xerox
XRX
+$22.5M
3
CCI icon
Crown Castle
CCI
+$21.8M
4
CSCO icon
Cisco
CSCO
+$19.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
CME icon
CME Group
CME
+$19.3M
3
IP icon
International Paper
IP
+$17.2M
4
EWBC icon
East-West Bancorp
EWBC
+$8.39M
5
MSCC
Microsemi Corp
MSCC
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 14.52%
3 Industrials 11.9%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
226
iShares MSCI Belgium ETF
EWK
$165M
$2.15M 0.05%
114,638
-2,205
-2% -$39.9K
JRVR icon
227
James River Group Holdings
JRVR
$221M
$2.15M 0.05%
50,100
-3,286
-6% -$136K
CAI
228
DELISTED
CAI International, Inc.
CAI
$2.12M 0.05%
+134,929
New +$1.96M
EFSC icon
229
Enterprise Financial Services Corp
EFSC
$2.4B
$2.11M 0.05%
49,794
-12,425
-20% -$527K
NMIH icon
230
NMI Holdings
NMIH
$3.31B
$2.11M 0.05%
185,211
-32,176
-15% -$353K
DEI icon
231
Douglas Emmett
DEI
$1.93B
$2.11M 0.05%
54,912
+2,525
+5% +$96.9K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.05%
12,601
-485
-4% -$81.1K
CHFN
233
DELISTED
Charter Financial Corp
CHFN
$2.1M 0.05%
106,562
-19,170
-15% -$346K
B
234
DELISTED
Barnes Group Inc.
B
$2.05M 0.05%
+39,998
New +$1.96M
MCS icon
235
Marcus Corp
MCS
$944M
$2.05M 0.05%
63,960
-16,055
-20% -$496K
VRNS icon
236
Varonis Systems
VRNS
$4.87B
$2.04M 0.05%
192,417
+126,705
+193% +$1.21M
PKX icon
237
POSCO
PKX
$17B
$2.02M 0.05%
+31,244
New +$1.87M
Y
238
DELISTED
Alleghany Corp
Y
$1.96M 0.05%
3,193
+183
+6% +$114K
MKSI icon
239
MKS Inc
MKSI
$19.7B
$1.94M 0.05%
28,252
+7,809
+38% +$514K
PINC
240
DELISTED
Premier
PINC
$1.94M 0.05%
60,790
+20,434
+51% +$642K
EIDO icon
241
iShares MSCI Indonesia ETF
EIDO
$489M
$1.93M 0.05%
74,954
+13,831
+23% +$344K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.97B
$1.93M 0.05%
37,760
+7,415
+24% +$344K
TSN icon
243
Tyson Foods
TSN
$20.6B
$1.92M 0.05%
31,167
+21,683
+229% +$1.37M
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.92M 0.05%
+33,089
New +$1.86M
LOPE icon
245
Grand Canyon Education
LOPE
$3.88B
$1.91M 0.05%
26,595
+8,968
+51% +$557K
MASI
246
DELISTED
Masimo
MASI
$1.89M 0.05%
20,297
+7,560
+59% +$622K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 0.05%
+108,891
New +$1.97M
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
$1.79M 0.05%
23,926
-2,173
-8% -$172K
JBL icon
249
Jabil
JBL
$36.1B
$1.77M 0.05%
61,259
+8,015
+15% +$205K
BEL
250
DELISTED
Belmond Ltd.
BEL
$1.76M 0.04%
145,670
+81,771
+128% +$1.08M
8 9
10
11 12

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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Zacks Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zacks Investment Management held 799 positions worth $3.93B, up 13% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $285M of net new capital in Q1 2017, opening 165 new positions and adding to 307 existing holdings. Its largest new stake was Exelon: 959,391 shares worth $24.6M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $26.5M trimmed.

  • Zacks Investment Management's largest Q1 2017 buy was Exelon: 959,391 shares worth $24.6M.
  • Zacks Investment Management added most to Crown Castle in Q1 2017, an estimated $21.8M increase.
  • Zacks Investment Management's biggest Q1 2017 reduction was Fidelity National Information Services, cutting an estimated $26.5M.
  • Zacks Investment Management fully exited East-West Bancorp in Q1 2017, selling an estimated $8.39M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.93B portfolio in Q1 2017.
  • Zacks Investment Management opened 165 new positions and closed 164 in Q1 2017.
  • Zacks Investment Management's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.