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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
CDXS icon
276
Codexis
CDXS
$159M
$1.55M 0.04%
322,647
+118,202
+58% +$539K
IPCC
277
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M 0.04%
+16,214
New +$1.47M
RBCAA icon
278
Republic Bancorp
RBCAA
$1.96B
$1.54M 0.04%
44,903
-4,069
-8% -$145K
TXN icon
279
Texas Instruments
TXN
$254B
$1.52M 0.04%
+18,904
New +$1.46M
PGR icon
280
Progressive
PGR
$125B
$1.5M 0.04%
+38,407
New +$1.47M
WDC icon
281
Western Digital
WDC
$156B
$1.5M 0.04%
24,088
+11,774
+96% +$676K
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.28B
$1.5M 0.04%
14,959
+4,332
+41% +$389K
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
$1.49M 0.04%
5,233
+309
+6% +$84.6K
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M 0.04%
61,984
+24,034
+63% +$585K
URI icon
285
United Rentals
URI
$72.4B
$1.46M 0.04%
11,668
+588
+5% +$71.5K
EIX icon
286
Edison International
EIX
$25.9B
$1.44M 0.04%
18,061
+6,487
+56% +$492K
LPLA icon
287
LPL Financial
LPLA
$28.3B
$1.42M 0.04%
35,532
-1,550
-4% -$60.9K
LOW icon
288
Lowe's Companies
LOW
$122B
$1.4M 0.04%
+16,971
New +$1.3M
GHL
289
DELISTED
Greenhill & Co., Inc.
GHL
$1.36M 0.03%
46,488
-3,356
-7% -$97.7K
NSP icon
290
Insperity
NSP
$1.96B
$1.36M 0.03%
30,706
-1,540
-5% -$61.2K
ROG icon
291
Rogers Corp
ROG
$2.39B
$1.35M 0.03%
15,779
+3,814
+32% +$312K
VISN
292
Vistance Networks Inc
VISN
$2.28B
$1.35M 0.03%
32,445
-6,731
-17% -$259K
AIR icon
293
AAR Corp
AIR
$5.89B
$1.34M 0.03%
40,002
-3,715
-8% -$123K
CUTR
294
DELISTED
Cutera, Inc.
CUTR
$1.34M 0.03%
64,819
+2,895
+5% +$57.1K
FMC icon
295
FMC
FMC
$1.32B
$1.34M 0.03%
22,199
+8,197
+59% +$424K
AEIS icon
296
Advanced Energy
AEIS
$13B
$1.33M 0.03%
19,375
-728
-4% -$45K
KMT icon
297
Kennametal
KMT
$2.58B
$1.31M 0.03%
+33,483
New +$1.23M
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.03%
9,331
-457
-5% -$65.1K
OZK icon
299
Bank OZK
OZK
$5.63B
$1.3M 0.03%
+25,086
New +$1.35M
JACK icon
300
Jack in the Box
JACK
$331M
$1.3M 0.03%
12,736
+431
+4% +$44.6K
10 11
12
13 14

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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 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.