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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
NSP icon
301
Insperity
NSP
$2.01B
$1.14M 0.03%
32,246
-744
-2% -$26.8K
EMCI
302
DELISTED
EMC INS Group Inc
EMCI
$1.14M 0.03%
38,023
+1,762
+5% +$48.4K
EDEN icon
303
iShares MSCI Denmark ETF
EDEN
$206M
$1.13M 0.03%
22,173
-3,106
-12% -$159K
SCG
304
DELISTED
Scana
SCG
$1.12M 0.03%
+15,300
New +$1.09M
CTS icon
305
CTS Corp
CTS
$1.89B
$1.12M 0.03%
49,850
+7,482
+18% +$153K
AEIS icon
306
Advanced Energy
AEIS
$13B
$1.1M 0.03%
20,103
+7,553
+60% +$387K
MRCY icon
307
Mercury Systems
MRCY
$6.52B
$1.08M 0.03%
35,809
+21,898
+157% +$622K
CUTR
308
DELISTED
Cutera, Inc.
CUTR
$1.07M 0.03%
+61,924
New +$926K
EXEL icon
309
Exelixis
EXEL
$13.4B
$1.07M 0.03%
+71,827
New +$1.04M
MSEX icon
310
Middlesex Water
MSEX
$1.1B
$1.07M 0.03%
24,816
+3,901
+19% +$149K
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$1.06M 0.03%
80,347
-966
-1% -$12.4K
IDA icon
312
Idacorp
IDA
$8.2B
$1.06M 0.03%
13,150
+953
+8% +$73.5K
TAP icon
313
Molson Coors Class B
TAP
$8.09B
$1.05M 0.03%
10,837
-297
-3% -$30.3K
CBZ icon
314
CBIZ
CBZ
$2.96B
$1.05M 0.03%
76,867
-1,083
-1% -$13.1K
LTXB
315
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M 0.03%
+24,367
New +$910K
SNX icon
316
TD Synnex
SNX
$20.2B
$1.04M 0.03%
17,254
+414
+2% +$23.5K
FAF icon
317
First American
FAF
$7.58B
$1.04M 0.03%
28,353
+9,070
+47% +$348K
KVHI icon
318
KVH Industries
KVHI
$157M
$1.04M 0.03%
+87,838
New +$868K
ELLI
319
DELISTED
Ellie Mae Inc
ELLI
$1.04M 0.03%
12,384
+8,802
+246% +$812K
LOPE icon
320
Grand Canyon Education
LOPE
$3.98B
$1.03M 0.03%
17,627
-7,885
-31% -$403K
WEN icon
321
Wendy's
WEN
$1.46B
$1.03M 0.03%
76,085
+775
+1% +$9.35K
LMNR icon
322
Limoneira
LMNR
$251M
$1.02M 0.03%
+47,587
New +$922K
GWRE icon
323
Guidewire Software
GWRE
$14.2B
$1.02M 0.03%
20,742
-29
-0.1% -$1.63K
IWM icon
324
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.03%
7,576
+3,355
+79% +$429K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.03%
14,358
+141
+1% +$9.75K
11 12
13
14 15

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.