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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
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$992K 0.03%
15,073
-6,878
-31% -$431K
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
$984K 0.03%
14,602
-5,669
-28% -$365K
TUR icon
328
iShares MSCI Turkey ETF
TUR
$213M
$982K 0.03%
30,244
-4,220
-12% -$146K
CPLA
329
DELISTED
Capella Education Company
CPLA
$970K 0.03%
+11,049
New +$857K
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$957K 0.03%
37,950
-11,408
-23% -$252K
HCKT icon
331
Hackett Group
HCKT
$287M
$947K 0.03%
53,642
+2,239
+4% +$37.9K
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$945K 0.03%
27,265
-12,021
-31% -$384K
SPSC icon
333
SPS Commerce
SPSC
$2.64B
$944K 0.03%
+27,008
New +$923K
CDXS icon
334
Codexis
CDXS
$158M
$940K 0.03%
+204,445
New +$958K
TTMI icon
335
TTM Technologies
TTMI
$14.5B
$934K 0.03%
68,502
+326
+0.5% +$4.25K
ENR icon
336
Energizer
ENR
$1.55B
$930K 0.03%
20,848
+171
+0.8% +$7.8K
NTAP icon
337
NetApp
NTAP
$37.2B
$927K 0.03%
26,278
-8,455
-24% -$296K
ROG icon
338
Rogers Corp
ROG
$2.4B
$919K 0.03%
+11,965
New +$810K
THO icon
339
Thor Industries
THO
$4.14B
$917K 0.03%
9,169
+2,405
+36% +$217K
GATX icon
340
GATX Corp
GATX
$6.27B
$908K 0.03%
14,753
-6,474
-30% -$336K
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
$904K 0.03%
+18,883
New +$870K
VAC icon
342
Marriott Vacations Worldwide
VAC
$4.25B
$902K 0.03%
10,627
-7,082
-40% -$533K
XXIA
343
DELISTED
Ixia
XXIA
$902K 0.03%
+56,006
New +$774K
ALGN icon
344
Align Technology
ALGN
$12.3B
$896K 0.03%
9,319
-3,832
-29% -$356K
CRL icon
345
Charles River Laboratories
CRL
$12.8B
$896K 0.03%
11,762
+9
+0.1% +$684
BURL icon
346
Burlington
BURL
$23.2B
$886K 0.03%
10,455
-189
-2% -$15.3K
COHU icon
347
Cohu
COHU
$2.5B
$883K 0.03%
63,532
+2,450
+4% +$29.8K
ZTS icon
348
Zoetis
ZTS
$30B
$883K 0.03%
16,502
-13,890
-46% -$706K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$876K 0.03%
+11,127
New +$900K
LECO icon
350
Lincoln Electric
LECO
$15.4B
$871K 0.03%
11,365
+153
+1% +$11K
12 13
14
15 16

Similar funds

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
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.