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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
ECH icon
251
iShares MSCI Chile ETF
ECH
$1.06B
$1.46M 0.04%
38,999
-3,329
-8% -$127K
VISN
252
Vistance Networks Inc
VISN
$2.52B
$1.46M 0.04%
39,176
-14,366
-27% -$490K
EIRL icon
253
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.45M 0.04%
38,662
-4,035
-9% -$149K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.04%
+38,998
New +$1.48M
AIR icon
255
AAR Corp
AIR
$5.76B
$1.45M 0.04%
+43,717
New +$1.51M
EGL
256
DELISTED
Engility Holdings, Inc.
EGL
$1.44M 0.04%
42,862
+22,575
+111% +$747K
IQV icon
257
IQVIA
IQV
$39.3B
$1.43M 0.04%
18,788
-8,293
-31% -$636K
PLAY icon
258
Dave & Buster's
PLAY
$357M
$1.43M 0.04%
25,329
-18,022
-42% -$837K
STBA icon
259
S&T Bancorp
STBA
$1.79B
$1.42M 0.04%
+36,488
New +$1.22M
MCK icon
260
McKesson
MCK
$101B
$1.42M 0.04%
10,116
-10,100
-50% -$1.49M
BFS
261
Saul Centers
BFS
$841M
$1.41M 0.04%
21,175
-8,168
-28% -$521K
FWONK icon
262
Liberty Media Series C
FWONK
$25.8B
$1.4M 0.04%
+46,577
New +$1.34M
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
$1.39M 0.04%
52,936
+10,731
+25% +$254K
GHL
264
DELISTED
Greenhill & Co., Inc.
GHL
$1.38M 0.04%
49,844
+5,816
+13% +$150K
JACK icon
265
Jack in the Box
JACK
$335M
$1.37M 0.04%
12,305
-180
-1% -$18.4K
ENTG icon
266
Entegris
ENTG
$23.2B
$1.36M 0.04%
75,881
-9,459
-11% -$164K
FIX icon
267
Comfort Systems
FIX
$59.6B
$1.36M 0.04%
40,776
-565
-1% -$17.6K
ALLE icon
268
Allegion
ALLE
$14.4B
$1.36M 0.04%
21,201
-2,759
-12% -$183K
ONTO icon
269
Onto Innovation
ONTO
$15.3B
$1.35M 0.04%
54,047
+913
+2% +$20.9K
OKS
270
DELISTED
Oneok Partners LP
OKS
$1.35M 0.04%
+31,411
New +$1.3M
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.34M 0.04%
9,788
-18,409
-65% -$2.34M
NEFF
272
DELISTED
Neff Corporation
NEFF
$1.34M 0.04%
95,051
-52,183
-35% -$604K
VRE
273
DELISTED
Veris Residential
VRE
$1.34M 0.04%
46,060
-560
-1% -$15K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.99B
$1.33M 0.04%
30,345
-12,475
-29% -$586K
AXE
275
DELISTED
Anixter International Inc
AXE
$1.33M 0.04%
16,440
-6,957
-30% -$504K
9 10
11
12 13

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EIG
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IWC
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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.