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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
RGP icon
401
Resources Connection
RGP
$145M
$848K 0.02%
50,633
+21,552
+74% +$364K
EXEL icon
402
Exelixis
EXEL
$13.1B
$843K 0.02%
38,897
-32,930
-46% -$670K
PEG icon
403
Public Service Enterprise Group
PEG
$37.4B
$836K 0.02%
18,858
+1,233
+7% +$54.4K
EGL
404
DELISTED
Engility Holdings, Inc.
EGL
$830K 0.02%
28,695
-14,167
-33% -$433K
TCBI icon
405
Texas Capital Bancshares
TCBI
$4.32B
$807K 0.02%
+9,667
New +$810K
PANW icon
406
Palo Alto Networks
PANW
$293B
$800K 0.02%
+42,588
New +$952K
DSPG
407
DELISTED
DSP Group Inc
DSPG
$789K 0.02%
65,783
+3,521
+6% +$39.1K
EPOL icon
408
iShares MSCI Poland ETF
EPOL
$753M
$783K 0.02%
36,264
-1,658
-4% -$34.4K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$38.8B
$777K 0.02%
9,414
+6,014
+177% +$499K
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$775K 0.02%
32,504
+1,179
+4% +$26.6K
TBPH icon
411
Theravance Biopharma
TBPH
$877M
$760K 0.02%
20,644
+8,396
+69% +$268K
ENV
412
DELISTED
ENVESTNET, INC.
ENV
$755K 0.02%
+23,371
New +$850K
FIVN icon
413
FIVE9
FIVN
$2.17B
$754K 0.02%
45,813
+4,859
+12% +$79.7K
ERIE icon
414
Erie Indemnity
ERIE
$13.3B
$748K 0.02%
6,093
+846
+16% +$98.5K
CPLA
415
DELISTED
Capella Education Company
CPLA
$732K 0.02%
8,608
-2,441
-22% -$200K
HTLF
416
DELISTED
Heartland Financial USA, Inc.
HTLF
$726K 0.02%
14,544
-582
-4% -$28.1K
NTRI
417
DELISTED
NutriSystem, Inc.
NTRI
$726K 0.02%
+13,076
New +$540K
EWO icon
418
iShares MSCI Austria ETF
EWO
$186M
$724K 0.02%
39,826
+7,249
+22% +$128K
OMC icon
419
Omnicom Group
OMC
$22.6B
$718K 0.02%
8,330
-6,933
-45% -$591K
ENZL icon
420
iShares MSCI New Zealand ETF
ENZL
$83.5M
$716K 0.02%
16,962
-737
-4% -$31.1K
DCO icon
421
Ducommun
DCO
$3.04B
$715K 0.02%
24,841
-21,348
-46% -$622K
RSX
422
DELISTED
VanEck Russia ETF
RSX
$715K 0.02%
34,579
-1,784
-5% -$37.6K
LEN icon
423
Lennar Class A
LEN
$20.4B
$714K 0.02%
14,644
+5,228
+56% +$237K
QDEL icon
424
QuidelOrtho
QDEL
$1.11B
$712K 0.02%
31,434
+1,567
+5% +$32.4K
KVHI icon
425
KVH Industries
KVHI
$162M
$710K 0.02%
84,515
-3,323
-4% -$32.4K
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
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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 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.