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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
ENR icon
301
Energizer
ENR
$1.48B
$1.29M 0.03%
23,066
+2,218
+11% +$117K
FWONK icon
302
Liberty Media Series C
FWONK
$25B
$1.28M 0.03%
38,890
-7,687
-17% -$237K
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.28M 0.03%
62,252
-17,610
-22% -$389K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.03%
18,460
+8,528
+86% +$588K
FBP icon
305
First Bancorp
FBP
$4.44B
$1.28M 0.03%
225,819
+37,610
+20% +$239K
ZION icon
306
Zions Bancorporation
ZION
$10.3B
$1.27M 0.03%
30,264
+2,943
+11% +$128K
PH icon
307
Parker-Hannifin
PH
$135B
$1.26M 0.03%
+7,884
New +$1.2M
CWST icon
308
Casella Waste Systems
CWST
$5.75B
$1.26M 0.03%
89,164
+46,026
+107% +$571K
WEX icon
309
WEX
WEX
$6.46B
$1.25M 0.03%
12,126
-1,328
-10% -$147K
SNX icon
310
TD Synnex
SNX
$20.7B
$1.25M 0.03%
22,280
+5,026
+29% +$299K
GWRE icon
311
Guidewire Software
GWRE
$13.3B
$1.24M 0.03%
22,076
+1,334
+6% +$72.9K
AYR
312
DELISTED
Aircastle Ltd
AYR
$1.24M 0.03%
+51,365
New +$1.19M
TECD
313
DELISTED
Tech Data Corp
TECD
$1.23M 0.03%
+13,121
New +$1.16M
EDEN icon
314
iShares MSCI Denmark ETF
EDEN
$202M
$1.23M 0.03%
22,224
+51
+0.2% +$2.74K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.22M 0.03%
+18,404
New +$1.24M
ACCO icon
316
Acco Brands
ACCO
$407M
$1.22M 0.03%
92,484
-7,733
-8% -$101K
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$1.2M 0.03%
+33,274
New +$1.27M
WNC icon
318
Wabash National
WNC
$512M
$1.18M 0.03%
+57,048
New +$1.12M
SPSC icon
319
SPS Commerce
SPSC
$2.59B
$1.18M 0.03%
40,258
+13,250
+49% +$407K
UMBF icon
320
UMB Financial
UMBF
$11B
$1.18M 0.03%
+15,622
New +$1.2M
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
$1.15M 0.03%
97,651
-8,948
-8% -$119K
FCX icon
322
Freeport-McMoran
FCX
$95.5B
$1.15M 0.03%
85,932
+5,585
+7% +$80.3K
LPX icon
323
Louisiana-Pacific
LPX
$5.3B
$1.15M 0.03%
46,201
+7,900
+21% +$175K
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.03%
15,342
+740
+5% +$53.7K
CRL icon
325
Charles River Laboratories
CRL
$12.8B
$1.14M 0.03%
12,620
+858
+7% +$72.9K
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 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.