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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$948K 0.02%
+39,565
New +$921K
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$946K 0.02%
+40,025
New +$994K
AAON icon
378
Aaon
AAON
$7.39B
$940K 0.02%
39,873
+12,754
+47% +$293K
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$940K 0.02%
+20,912
New +$916K
LOGM
380
DELISTED
LogMein, Inc.
LOGM
$938K 0.02%
9,621
+3,315
+53% +$330K
OC icon
381
Owens Corning
OC
$12.1B
$937K 0.02%
+15,270
New +$876K
MDSO
382
DELISTED
Medidata Solutions, Inc.
MDSO
$933K 0.02%
16,167
+4,035
+33% +$218K
INDB icon
383
Independent Bank
INDB
$4B
$929K 0.02%
+14,297
New +$922K
UCTT
384
Ultra Clean Holdings
UCTT
$3.76B
$926K 0.02%
54,917
+25,167
+85% +$334K
AMKR icon
385
Amkor Technology
AMKR
$13.5B
$924K 0.02%
79,686
-75,528
-49% -$779K
SWKS icon
386
Skyworks Solutions
SWKS
$10.1B
$907K 0.02%
9,256
+3,267
+55% +$298K
HSBC.PRA
387
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$906K 0.02%
34,969
+4,830
+16% +$124K
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
$899K 0.02%
38,929
+5,344
+16% +$123K
AMN icon
389
AMN Healthcare
AMN
$1.19B
$890K 0.02%
21,930
+7,212
+49% +$282K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16B
$879K 0.02%
53,094
+40,143
+310% +$660K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$79.4B
$877K 0.02%
14,086
-6,331
-31% -$383K
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$877K 0.02%
4,678
+587
+14% +$106K
LTXB
393
DELISTED
LegacyTexas Financial Group Inc
LTXB
$876K 0.02%
21,947
-2,420
-10% -$101K
ROL icon
394
Rollins
ROL
$17.7B
$875K 0.02%
53,033
+21,627
+69% +$342K
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
$869K 0.02%
18,719
+6,453
+53% +$330K
TTWO icon
396
Take-Two Interactive
TTWO
$43.5B
$861K 0.02%
14,534
+759
+6% +$42.4K
IDXX icon
397
Idexx Laboratories
IDXX
$46.5B
$859K 0.02%
+5,554
New +$766K
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
$853K 0.02%
49,720
-2,242
-4% -$36.1K
TPH
399
DELISTED
Tri Pointe Homes
TPH
$851K 0.02%
67,870
+23,804
+54% +$292K
MSEX icon
400
Middlesex Water
MSEX
$1.08B
$850K 0.02%
22,995
-1,821
-7% -$68K
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.