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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
CGNX icon
376
Cognex
CGNX
$11.3B
$778K 0.02%
24,450
-16,706
-41% -$479K
SFLY
377
DELISTED
Shutterfly, Inc.
SFLY
$774K 0.02%
15,433
-4,857
-24% -$236K
PEG icon
378
Public Service Enterprise Group
PEG
$37.7B
$773K 0.02%
17,625
+91
+0.5% +$3.79K
RSX
379
DELISTED
VanEck Russia ETF
RSX
$772K 0.02%
36,363
-2,324
-6% -$45.1K
CSL icon
380
Carlisle Companies
CSL
$15.4B
$769K 0.02%
6,972
-93
-1% -$10.2K
EPI icon
381
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$764K 0.02%
37,834
-14,239
-27% -$296K
SBAC icon
382
SBA Communications
SBAC
$19.5B
$762K 0.02%
7,384
-3,522
-32% -$371K
HSBC.PRA
383
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$760K 0.02%
30,139
-23,084
-43% -$588K
LUMN icon
384
Lumen
LUMN
$6.44B
$749K 0.02%
31,516
-17,056
-35% -$433K
MTZ icon
385
MasTec
MTZ
$21.9B
$748K 0.02%
19,558
-8,581
-30% -$291K
CALY
386
Callaway Golf Company
CALY
$3.14B
$745K 0.02%
67,960
-28,607
-30% -$324K
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
$741K 0.02%
+33,585
New +$682K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$726K 0.02%
15,126
+3,486
+30% +$145K
LPX icon
389
Louisiana-Pacific
LPX
$5.49B
$725K 0.02%
38,301
-3,004
-7% -$57.3K
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
$725K 0.02%
28,746
-9,390
-25% -$230K
CRAI icon
391
CRA International
CRAI
$1.06B
$719K 0.02%
+19,650
New +$620K
DHI icon
392
D.R. Horton
DHI
$42.3B
$714K 0.02%
26,118
-423
-2% -$12.1K
ENZL icon
393
iShares MSCI New Zealand ETF
ENZL
$82.9M
$703K 0.02%
17,699
-1,204
-6% -$51.1K
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
$701K 0.02%
190,360
-2,522
-1% -$8.11K
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
$699K 0.02%
12,266
-5,687
-32% -$290K
ATSG
396
DELISTED
Air Transport Services Group
ATSG
$697K 0.02%
43,680
+5,195
+13% +$80.3K
UFPI icon
397
UFP Industries
UFPI
$5.19B
$693K 0.02%
20,355
-1,122
-5% -$36.6K
WM icon
398
Waste Management
WM
$91B
$693K 0.02%
+9,778
New +$654K
THFF icon
399
First Financial Corp
THFF
$969M
$691K 0.02%
+13,086
New +$585K
EPOL icon
400
iShares MSCI Poland ETF
EPOL
$756M
$687K 0.02%
37,922
-2,771
-7% -$49.5K
14 15
16
17 18

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.