We are live on ! Find out more
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
MTZ icon
351
MasTec
MTZ
$21B
$1.03M 0.03%
25,737
+6,179
+32% +$236K
AMD icon
352
Advanced Micro Devices
AMD
$787B
$1.03M 0.03%
70,822
+11,615
+20% +$147K
ITRI icon
353
Itron
ITRI
$4.53B
$1.03M 0.03%
16,955
+13,642
+412% +$848K
MPWR icon
354
Monolithic Power Systems
MPWR
$68.4B
$1.03M 0.03%
11,148
+558
+5% +$49.4K
WM icon
355
Waste Management
WM
$92.3B
$1.03M 0.03%
14,086
+4,308
+44% +$307K
EMCI
356
DELISTED
EMC INS Group Inc
EMCI
$1.03M 0.03%
36,555
-1,468
-4% -$42.1K
CTS icon
357
CTS Corp
CTS
$1.9B
$1.02M 0.03%
47,928
-1,922
-4% -$42.5K
EA
358
DELISTED
Electronic Arts
EA
$1.02M 0.03%
11,392
+572
+5% +$48.7K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.02M 0.03%
+9,915
New +$989K
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.03%
393,491
+203,131
+107% +$629K
LECO icon
361
Lincoln Electric
LECO
$15.4B
$1.01M 0.03%
11,651
+286
+3% +$24K
GUID
362
DELISTED
Guidance Software, Inc.
GUID
$1M 0.03%
+170,012
New +$1.16M
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1M 0.03%
+20,852
New +$1.12M
TAP icon
364
Molson Coors Class B
TAP
$8.04B
$998K 0.03%
10,423
-414
-4% -$40.4K
AIT icon
365
Applied Industrial Technologies
AIT
$13.3B
$992K 0.03%
16,034
+8,501
+113% +$525K
MRVL icon
366
Marvell Technology
MRVL
$192B
$992K 0.03%
65,020
+23,991
+58% +$369K
THG icon
367
Hanover Insurance
THG
$7.97B
$986K 0.03%
10,944
-1,813
-14% -$161K
ZD icon
368
Ziff Davis
ZD
$2.12B
$985K 0.03%
+13,495
New +$987K
HII icon
369
Huntington Ingalls Industries
HII
$12.7B
$978K 0.02%
4,884
+1,892
+63% +$385K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.25B
$967K 0.02%
+65,747
New +$972K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$965K 0.02%
11,572
-2,786
-19% -$217K
FNSR
372
DELISTED
Finisar Corp
FNSR
$959K 0.02%
35,083
+8,733
+33% +$267K
UAL icon
373
United Airlines
UAL
$41.7B
$954K 0.02%
+13,507
New +$976K
SXC icon
374
SunCoke Energy
SXC
$800M
$952K 0.02%
106,242
-77,676
-42% -$760K
DHI icon
375
D.R. Horton
DHI
$41.6B
$950K 0.02%
28,528
+2,410
+9% +$74.7K
13 14
15
16 17

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.