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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.01%
8,892
-688
-7% -$36.2K
EWD icon
452
iShares MSCI Sweden ETF
EWD
$595M
$459K 0.01%
15,962
-6,414
-29% -$180K
ACHN
453
DELISTED
Achillion Pharmaceuticals
ACHN
$453K 0.01%
109,647
+29,692
+37% +$158K
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$128B
$448K 0.01%
17,080
+8,784
+106% +$228K
AIT icon
455
Applied Industrial Technologies
AIT
$13.3B
$447K 0.01%
+7,533
New +$409K
COLO
456
Global X MSCI Colombia ETF
COLO
$207M
$447K 0.01%
12,244
-5,108
-29% -$185K
SWKS icon
457
Skyworks Solutions
SWKS
$10.6B
$447K 0.01%
+5,989
New +$461K
LDOS icon
458
Leidos
LDOS
$17.3B
$443K 0.01%
+8,658
New +$405K
NSM
459
DELISTED
Nationstar Mortgage Holdings
NSM
$442K 0.01%
+24,468
New +$403K
JWN
460
DELISTED
Nordstrom
JWN
$439K 0.01%
+9,155
New +$497K
HELE icon
461
Helen of Troy
HELE
$693M
$438K 0.01%
+5,186
New +$434K
WLK icon
462
Westlake Corp
WLK
$9.9B
$437K 0.01%
+7,808
New +$426K
WMB icon
463
Williams Companies
WMB
$86.1B
$435K 0.01%
+13,982
New +$421K
BRC icon
464
Brady Corp
BRC
$4.57B
$424K 0.01%
11,288
-46,760
-81% -$1.68M
SRI icon
465
Stoneridge
SRI
$213M
$420K 0.01%
23,720
-9,879
-29% -$167K
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
$418K 0.01%
19,301
-225
-1% -$5.78K
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
$416K 0.01%
+10,670
New +$406K
RDC
468
DELISTED
Rowan Companies Plc
RDC
$413K 0.01%
+21,851
New +$356K
CC icon
469
Chemours
CC
$2.37B
$408K 0.01%
+18,492
New +$380K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$393K 0.01%
16,797
-7,449
-31% -$172K
TBPH icon
471
Theravance Biopharma
TBPH
$877M
$390K 0.01%
12,248
+5,583
+84% +$173K
JNPR
472
DELISTED
Juniper Networks
JNPR
$389K 0.01%
13,779
-4,746
-26% -$124K
ENZ
473
DELISTED
Enzo Biochem, Inc.
ENZ
$387K 0.01%
55,706
-115,959
-68% -$740K
LEN icon
474
Lennar Class A
LEN
$21.2B
$385K 0.01%
9,416
-4,254
-31% -$172K
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$383K 0.01%
46,038
-10,397
-18% -$93.9K
17 18
19
20 21

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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 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.