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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
CDE icon
426
Coeur Mining
CDE
$16.1B
$704K 0.02%
87,119
-3,391
-4% -$32.3K
LDOS icon
427
Leidos
LDOS
$17B
$704K 0.02%
13,769
+5,111
+59% +$263K
EXAS
428
DELISTED
Exact Sciences
EXAS
$703K 0.02%
+29,761
New +$590K
HCKT icon
429
Hackett Group
HCKT
$280M
$697K 0.02%
35,763
-17,879
-33% -$322K
HELE icon
430
Helen of Troy
HELE
$671M
$696K 0.02%
7,388
+2,202
+42% +$208K
XEL icon
431
Xcel Energy
XEL
$48.1B
$680K 0.02%
+15,301
New +$648K
SAFM
432
DELISTED
Sanderson Farms Inc
SAFM
$678K 0.02%
6,530
+769
+13% +$72.6K
ATSG
433
DELISTED
Air Transport Services Group
ATSG
$675K 0.02%
42,069
-1,611
-4% -$26.2K
ROP icon
434
Roper Technologies
ROP
$39.3B
$674K 0.02%
+3,264
New +$654K
CRAI icon
435
CRA International
CRAI
$1.14B
$667K 0.02%
18,891
-759
-4% -$26.6K
CENT icon
436
Central Garden & Pet Co
CENT
$2.91B
$654K 0.02%
22,060
+10,234
+87% +$282K
SRI icon
437
Stoneridge
SRI
$205M
$647K 0.02%
35,653
+11,933
+50% +$210K
MYRG icon
438
MYR Group
MYRG
$5.16B
$646K 0.02%
15,757
-5,460
-26% -$212K
ESCA icon
439
Escalade
ESCA
$306M
$629K 0.02%
+48,764
New +$635K
LUMN icon
440
Lumen
LUMN
$6.09B
$620K 0.02%
26,319
-5,197
-16% -$127K
SALM
441
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$620K 0.02%
83,283
+7,900
+10% +$53.8K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$618K 0.02%
15,700
+6,944
+79% +$264K
DSGR icon
443
Distribution Solutions Group
DSGR
$1.61B
$614K 0.02%
+54,710
New +$682K
EWD icon
444
iShares MSCI Sweden ETF
EWD
$592M
$614K 0.02%
19,442
+3,480
+22% +$106K
HTO
445
H2O America
HTO
$2.59B
$593K 0.02%
+12,307
New +$606K
KAI icon
446
Kadant
KAI
$3.95B
$592K 0.02%
9,969
-11,097
-53% -$674K
KATE
447
DELISTED
Kate Spade & Company
KATE
$592K 0.02%
+25,478
New +$533K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$591K 0.02%
9,098
+494
+6% +$31.6K
CCP
449
DELISTED
Care Capital Properties, Inc.
CCP
$589K 0.02%
21,924
-12,309
-36% -$310K
COLO
450
Global X MSCI Colombia ETF
COLO
$208M
$586K 0.01%
15,436
+3,192
+26% +$120K
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
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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.