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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
VRNS icon
426
Varonis Systems
VRNS
$5B
$587K 0.02%
+65,712
New +$625K
TSN icon
427
Tyson Foods
TSN
$20.4B
$585K 0.02%
9,484
-176,546
-95% -$11.6M
FIVN icon
428
FIVE9
FIVN
$2.54B
$581K 0.02%
+40,954
New +$590K
JJSF icon
429
J&J Snack Foods
JJSF
$1.71B
$575K 0.02%
4,307
-11,304
-72% -$1.39M
TSE
430
DELISTED
Trinseo
TSE
$574K 0.02%
9,680
-31,018
-76% -$1.74M
ADI icon
431
Analog Devices
ADI
$190B
$571K 0.02%
+7,868
New +$535K
MRVL icon
432
Marvell Technology
MRVL
$196B
$569K 0.02%
+41,029
New +$559K
AMN icon
433
AMN Healthcare
AMN
$1.4B
$566K 0.02%
14,718
-11,167
-43% -$382K
RGP icon
434
Resources Connection
RGP
$145M
$560K 0.02%
+29,081
New +$466K
HII icon
435
Huntington Ingalls Industries
HII
$12.8B
$551K 0.02%
2,992
-1,921
-39% -$326K
ASTE icon
436
Astec Industries
ASTE
$1.02B
$549K 0.02%
8,135
+577
+8% +$36.1K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$543K 0.02%
5,761
-402
-7% -$35.5K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.2B
$539K 0.02%
9,933
+3,904
+65% +$214K
EWO icon
439
iShares MSCI Austria ETF
EWO
$185M
$538K 0.02%
32,577
-12,684
-28% -$207K
CWST icon
440
Casella Waste Systems
CWST
$5.69B
$535K 0.02%
+43,138
New +$507K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$514K 0.01%
8,604
-3,636
-30% -$208K
SALE
442
DELISTED
RetailMeNot, Inc. Series 1
SALE
$509K 0.01%
54,733
+3,054
+6% +$28.6K
TPH
443
DELISTED
Tri Pointe Homes
TPH
$506K 0.01%
44,066
-19,960
-31% -$239K
HL icon
444
Hecla Mining
HL
$11.3B
$499K 0.01%
95,285
-41,154
-30% -$241K
CTT
445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$488K 0.01%
+43,324
New +$474K
HSKA
446
DELISTED
Heska Corp
HSKA
$483K 0.01%
+6,748
New +$418K
IPAR icon
447
Interparfums
IPAR
$3.94B
$480K 0.01%
+14,668
New +$486K
SMMF
448
DELISTED
Summit Financial Group, Inc.
SMMF
$473K 0.01%
17,182
– –
ROL icon
449
Rollins
ROL
$18.2B
$472K 0.01%
31,406
-13,862
-31% -$192K
SALM
450
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$471K 0.01%
75,383
-43,364
-37% -$257K
16 17
18
19 20

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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
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 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.