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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
PERY
451
DELISTED
Perry Ellis International Inc
PERY
$574K 0.01%
26,743
+1,296
+5% +$29.9K
HL icon
452
Hecla Mining
HL
$11B
$572K 0.01%
108,081
+12,796
+13% +$73.9K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$565K 0.01%
10,734
+1,842
+21% +$96.8K
X
454
DELISTED
US Steel
X
$559K 0.01%
+16,526
New +$587K
SALE
455
DELISTED
RetailMeNot, Inc. Series 1
SALE
$550K 0.01%
67,855
+13,122
+24% +$116K
DLTR icon
456
Dollar Tree
DLTR
$24.9B
$547K 0.01%
+6,977
New +$536K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$543K 0.01%
+43,039
New +$513K
JNPR
458
DELISTED
Juniper Networks
JNPR
$540K 0.01%
19,390
+5,611
+41% +$157K
PZN
459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$540K 0.01%
54,901
+693
+1% +$7.03K
RDC
460
DELISTED
Rowan Companies Plc
RDC
$540K 0.01%
34,674
+12,823
+59% +$226K
PKOH icon
461
Park-Ohio Holdings
PKOH
$704M
$536K 0.01%
+14,906
New +$615K
UNIT
462
Uniti Group
UNIT
$2.31B
$533K 0.01%
+20,600
New +$549K
ASTE icon
463
Astec Industries
ASTE
$1.01B
$529K 0.01%
8,600
+465
+6% +$30.8K
MTG icon
464
MGIC Investment
MTG
$6.23B
$526K 0.01%
+51,940
New +$547K
DGII icon
465
Digi International
DGII
$3.11B
$507K 0.01%
42,633
-1,710
-4% -$21.9K
ROST icon
466
Ross Stores
ROST
$81.6B
$501K 0.01%
7,613
-1,553
-17% -$104K
ALB icon
467
Albemarle
ALB
$15.1B
$492K 0.01%
+4,656
New +$453K
OKE icon
468
Oneok
OKE
$55.3B
$487K 0.01%
+8,776
New +$483K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$458K 0.01%
8,607
+3,155
+58% +$164K
ENB icon
470
Enbridge
ENB
$112B
$442K 0.01%
+10,568
New +$446K
MS icon
471
Morgan Stanley
MS
$337B
$424K 0.01%
+9,903
New +$439K
BAH icon
472
Booz Allen Hamilton
BAH
$9.02B
$418K 0.01%
+11,811
New +$422K
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$412K 0.01%
+25,866
New +$429K
BEAT
474
DELISTED
BioTelemetry, Inc.
BEAT
$404K 0.01%
13,944
+3,908
+39% +$96.8K
ERF
475
DELISTED
Enerplus Corporation
ERF
$403K 0.01%
+50,000
New +$439K
17 18
19
20 21

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EIG
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IWC
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LPC
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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.