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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
MGI
276
DELISTED
MoneyGram International, Inc. New
MGI
$1.32M 0.04%
111,693
+2,701
+2% +$25.2K
HCA icon
277
HCA Healthcare
HCA
$89.5B
$1.31M 0.04%
17,711
-7,657
-30% -$573K
ACCO icon
278
Acco Brands
ACCO
$407M
$1.31M 0.04%
100,217
+553
+0.6% +$6.47K
LPLA icon
279
LPL Financial
LPLA
$28.6B
$1.31M 0.04%
37,082
-1,361
-4% -$47.6K
NL icon
280
NLI Holdings
NL
$317M
$1.3M 0.04%
159,707
-102,471
-39% -$561K
OMC icon
281
Omnicom Group
OMC
$23.4B
$1.3M 0.04%
15,263
+1,780
+13% +$149K
KAI icon
282
Kadant
KAI
$3.99B
$1.29M 0.04%
21,066
+37
+0.2% +$2.13K
TSS
283
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.04%
25,755
-7,873
-23% -$387K
JBL icon
284
Jabil
JBL
$35.8B
$1.26M 0.04%
+53,244
New +$1.16M
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$1.25M 0.04%
4,924
-1,263
-20% -$315K
TIVO
286
DELISTED
Tivo Inc
TIVO
$1.25M 0.04%
+59,736
New +$1.21M
FBP icon
287
First Bancorp
FBP
$4.38B
$1.24M 0.04%
188,209
-2,453
-1% -$14.4K
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.04%
75,307
+3,029
+4% +$43.3K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.87B
$1.24M 0.04%
+25,351
New +$1.09M
PINC
290
DELISTED
Premier
PINC
$1.23M 0.04%
40,356
-1,328
-3% -$40.9K
MKSI icon
291
MKS Inc
MKSI
$20.6B
$1.21M 0.03%
20,443
-4,394
-18% -$237K
COHR
292
DELISTED
Coherent Inc
COHR
$1.2M 0.03%
8,767
-19,777
-69% -$2.41M
DCO icon
293
Ducommun
DCO
$2.98B
$1.18M 0.03%
46,189
+28,463
+161% +$694K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.03%
20,417
+6,898
+51% +$398K
ZION icon
295
Zions Bancorporation
ZION
$10.3B
$1.18M 0.03%
+27,321
New +$1.01M
URI icon
296
United Rentals
URI
$72.4B
$1.17M 0.03%
11,080
-2,647
-19% -$241K
CARB
297
DELISTED
Carbonite Inc
CARB
$1.17M 0.03%
71,202
-18,679
-21% -$319K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1.17M 0.03%
32,255
+5,213
+19% +$208K
THG icon
299
Hanover Insurance
THG
$7.98B
$1.16M 0.03%
+12,757
New +$1.06M
DPZ icon
300
Domino's
DPZ
$11.6B
$1.16M 0.03%
7,277
+2,115
+41% +$344K
10 11
12
13 14

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.