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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
INGR icon
251
Ingredion
INGR
$6.49B
$1.75M 0.04%
14,490
+302
+2% +$36.9K
RP
252
DELISTED
RealPage, Inc.
RP
$1.74M 0.04%
49,932
-4,557
-8% -$149K
PLNT icon
253
Planet Fitness
PLNT
$4.05B
$1.74M 0.04%
+90,258
New +$1.86M
SRCE icon
254
1st Source
SRCE
$2.15B
$1.71M 0.04%
36,431
+16,939
+87% +$772K
PKG icon
255
Packaging Corp of America
PKG
$22.5B
$1.7M 0.04%
18,559
+976
+6% +$89.5K
TSS
256
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.04%
31,482
+5,727
+22% +$305K
MRCY icon
257
Mercury Systems
MRCY
$6.53B
$1.68M 0.04%
43,077
+7,268
+20% +$258K
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
$1.63M 0.04%
33,947
+15,064
+80% +$709K
JEF icon
259
Jefferies Financial Group
JEF
$13B
$1.63M 0.04%
+70,060
New +$1.57M
SLAB icon
260
Silicon Laboratories
SLAB
$7.21B
$1.63M 0.04%
22,182
+9,161
+70% +$641K
CUDA
261
DELISTED
Barracuda Networks, Inc.
CUDA
$1.63M 0.04%
70,593
-6,329
-8% -$148K
SHYF
262
DELISTED
The Shyft Group
SHYF
$1.63M 0.04%
203,466
+139,709
+219% +$1.11M
ECH icon
263
iShares MSCI Chile ETF
ECH
$1.06B
$1.63M 0.04%
37,302
-1,697
-4% -$68.6K
FHN icon
264
First Horizon
FHN
$12.1B
$1.62M 0.04%
87,347
+7,853
+10% +$154K
NVR icon
265
NVR
NVR
$16.9B
$1.6M 0.04%
+758
New +$1.44M
ENS icon
266
EnerSys
ENS
$6.83B
$1.58M 0.04%
20,049
-427
-2% -$33.3K
EVR icon
267
Evercore
EVR
$12B
$1.58M 0.04%
+20,249
New +$1.57M
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
$1.57M 0.04%
32,031
+6,680
+26% +$334K
FIX icon
269
Comfort Systems
FIX
$60.3B
$1.57M 0.04%
42,835
+2,059
+5% +$71.5K
EIRL icon
270
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.57M 0.04%
39,129
+467
+1% +$18.3K
CMS icon
271
CMS Energy
CMS
$22.3B
$1.56M 0.04%
34,929
+29,339
+525% +$1.27M
NTAP icon
272
NetApp
NTAP
$37.6B
$1.56M 0.04%
37,180
+10,902
+41% +$430K
ZEN
273
DELISTED
ZENDESK INC
ZEN
$1.56M 0.04%
+55,484
New +$1.44M
SF
274
Stifel
SF
$12.6B
$1.55M 0.04%
+69,651
New +$1.6M
CGNX icon
275
Cognex
CGNX
$11.2B
$1.55M 0.04%
36,956
+12,506
+51% +$457K
9 10
11
12 13

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.