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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
SRCE icon
351
1st Source
SRCE
$2.12B
$871K 0.03%
+19,492
New +$753K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$868K 0.02%
10,590
-125
-1% -$10K
CUBE icon
353
CubeSmart
CUBE
$9.41B
$867K 0.02%
32,395
-1,909
-6% -$48.9K
WOR icon
354
Worthington Enterprises
WOR
$2.86B
$863K 0.02%
+29,511
New +$950K
MASI
355
DELISTED
Masimo
MASI
$858K 0.02%
12,737
-8,278
-39% -$509K
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
$856K 0.02%
+34,233
New +$859K
BEL
357
DELISTED
Belmond Ltd.
BEL
$853K 0.02%
63,899
-27,692
-30% -$356K
EA
358
DELISTED
Electronic Arts
EA
$852K 0.02%
10,820
-97
-0.9% -$7.8K
SLAB icon
359
Silicon Laboratories
SLAB
$7.23B
$846K 0.02%
13,021
-2,581
-17% -$162K
EIX icon
360
Edison International
EIX
$26.4B
$833K 0.02%
11,574
-5,188
-31% -$366K
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
$833K 0.02%
21,435
-3,695
-15% -$139K
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$10.7B
$832K 0.02%
28,321
-9,959
-26% -$306K
MDU icon
363
MDU Resources
MDU
$4.32B
$828K 0.02%
75,659
-32,750
-30% -$339K
MPX
364
DELISTED
Marine Products Corp
MPX
$828K 0.02%
59,680
+10,013
+20% +$108K
CDE icon
365
Coeur Mining
CDE
$17.9B
$823K 0.02%
90,510
+2,646
+3% +$27.2K
MBWM icon
366
Mercantile Bank Corp
MBWM
$1.05B
$815K 0.02%
+21,626
New +$682K
CNR
367
DELISTED
Cornerstone Building Brands, Inc.
CNR
$813K 0.02%
51,962
-82,321
-61% -$1.29M
DSPG
368
DELISTED
DSP Group Inc
DSPG
$813K 0.02%
62,262
-807
-1% -$9.24K
GRMN
369
Garmin
GRMN
$60B
$812K 0.02%
16,739
-1,568
-9% -$78.1K
TER icon
370
Teradyne
TER
$59.3B
$803K 0.02%
+31,602
New +$750K
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
$800K 0.02%
21,734
+3,539
+19% +$137K
MYRG icon
372
MYR Group
MYRG
$5.25B
$799K 0.02%
+21,217
New +$729K
MCHB
373
Mechanics Bancorp
MCHB
$3.68B
$798K 0.02%
25,239
+70
+0.3% +$2.01K
FNSR
374
DELISTED
Finisar Corp
FNSR
$798K 0.02%
+26,350
New +$809K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$24.1B
$796K 0.02%
14,963
-5,247
-26% -$287K
13 14
15
16 17

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.