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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
FMC icon
401
FMC
FMC
$1.33B
$687K 0.02%
+14,002
New +$639K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$683K 0.02%
+9,932
New +$641K
PHM icon
403
Pultegroup
PHM
$25.3B
$680K 0.02%
36,994
-17,229
-32% -$327K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$679K 0.02%
13,775
+1,402
+11% +$66.2K
VTLE
405
DELISTED
Vital Energy
VTLE
$676K 0.02%
2,391
-1,726
-42% -$474K
AMD icon
406
Advanced Micro Devices
AMD
$789B
$671K 0.02%
+59,207
New +$497K
IBTX
407
DELISTED
Independent Bank Group, Inc.
IBTX
$671K 0.02%
+10,756
New +$581K
FFIV icon
408
F5
FFIV
$22.7B
$668K 0.02%
+4,618
New +$626K
FF icon
409
Future Fuel
FF
$223M
$650K 0.02%
46,757
+10,710
+30% +$139K
FSAM
410
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$649K 0.02%
96,928
-39,974
-29% -$228K
QDEL icon
411
QuidelOrtho
QDEL
$838M
$640K 0.02%
29,867
-4,287
-13% -$91.9K
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
$638K 0.02%
31,325
-9,471
-23% -$177K
PERY
413
DELISTED
Perry Ellis International Inc
PERY
$634K 0.02%
+25,447
New +$570K
WDC icon
414
Western Digital
WDC
$150B
$632K 0.02%
+12,314
New +$568K
DGII icon
415
Digi International
DGII
$3.1B
$610K 0.02%
44,343
+4,208
+10% +$51.6K
LOGM
416
DELISTED
LogMein, Inc.
LOGM
$609K 0.02%
+6,306
New +$613K
BANC icon
417
Banc of California
BANC
$2.97B
$605K 0.02%
34,844
-16,038
-32% -$246K
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
$603K 0.02%
+12,132
New +$630K
PZN
419
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$602K 0.02%
54,208
+2,887
+6% +$25.9K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$601K 0.02%
4,091
-11,609
-74% -$1.84M
ROST icon
421
Ross Stores
ROST
$81.9B
$601K 0.02%
+9,166
New +$600K
AAON icon
422
Aaon
AAON
$7.77B
$598K 0.02%
27,119
-11,332
-29% -$236K
ERIE icon
423
Erie Indemnity
ERIE
$13.2B
$590K 0.02%
5,247
-80
-2% -$8.51K
SHYF
424
DELISTED
The Shyft Group
SHYF
$590K 0.02%
63,757
-106
-0.2% -$951
MOH icon
425
Molina Healthcare
MOH
$10.3B
$589K 0.02%
10,854
-3,876
-26% -$212K
15 16
17
18 19

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.