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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
BRKL
326
DELISTED
Brookline Bancorp
BRKL
$1.13M 0.03%
72,401
-2,906
-4% -$45.8K
COHU icon
327
Cohu
COHU
$2.45B
$1.13M 0.03%
61,082
-2,450
-4% -$37.2K
AIMC
328
DELISTED
Altra Industrial Motion Corp
AIMC
$1.12M 0.03%
+28,781
New +$1.11M
INGN icon
329
Inogen
INGN
$176M
$1.12M 0.03%
+14,446
New +$1M
THO icon
330
Thor Industries
THO
$4.04B
$1.12M 0.03%
11,644
+2,475
+27% +$257K
HWC icon
331
Hancock Whitney
HWC
$6.22B
$1.11M 0.03%
+24,409
New +$1.11M
EWY icon
332
iShares MSCI South Korea ETF
EWY
$23.8B
$1.11M 0.03%
17,922
+2,959
+20% +$173K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$1.11M 0.03%
22,224
-10,031
-31% -$441K
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.03%
39,573
+10,827
+38% +$281K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.11M 0.03%
45,822
+7,988
+21% +$178K
PHM icon
336
Pultegroup
PHM
$24.7B
$1.11M 0.03%
46,982
+9,988
+27% +$215K
BANC icon
337
Banc of California
BANC
$3.01B
$1.1M 0.03%
53,247
+18,403
+53% +$342K
CNP icon
338
CenterPoint Energy
CNP
$26.8B
$1.1M 0.03%
+39,963
New +$1.06M
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.1M 0.03%
33,117
+4,796
+17% +$154K
CBZ icon
340
CBIZ
CBZ
$2.96B
$1.1M 0.03%
80,950
+4,083
+5% +$54.8K
ENTG icon
341
Entegris
ENTG
$21.8B
$1.09M 0.03%
46,459
-29,422
-39% -$608K
LMNR icon
342
Limoneira
LMNR
$249M
$1.09M 0.03%
51,978
+4,391
+9% +$81.5K
TUR icon
343
iShares MSCI Turkey ETF
TUR
$213M
$1.09M 0.03%
30,330
+86
+0.3% +$2.96K
TER icon
344
Teradyne
TER
$60.2B
$1.08M 0.03%
34,748
+3,146
+10% +$89.9K
VTLE
345
DELISTED
Vital Energy
VTLE
$1.06M 0.03%
3,619
+1,228
+51% +$341K
NCI
346
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M 0.03%
45,954
-6,982
-13% -$167K
GEO icon
347
The GEO Group
GEO
$4.03B
$1.05M 0.03%
+33,969
New +$977K
IDA icon
348
Idacorp
IDA
$8.15B
$1.05M 0.03%
12,662
-488
-4% -$39.3K
ALGN icon
349
Align Technology
ALGN
$12.1B
$1.04M 0.03%
9,086
-233
-3% -$23.5K
EG icon
350
Everest Group
EG
$14.2B
$1.04M 0.03%
+4,432
New +$1.01M
12 13
14
15 16

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.