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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
AMP icon
26
Ameriprise Financial
AMP
$49.6B
$35.7M 1.03%
322,161
+15,740
+5% +$1.66M
ETN icon
27
Eaton
ETN
$174B
$34.9M 1%
520,241
-13,807
-3% -$906K
AFG icon
28
American Financial Group
AFG
$12.2B
$34.1M 0.98%
386,698
+10,268
+3% +$824K
ABBV icon
29
AbbVie
ABBV
$435B
$33M 0.95%
527,232
+14,076
+3% +$859K
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$32.9M 0.95%
288,640
+7,163
+3% +$831K
USB icon
31
US Bancorp
USB
$100B
$32.8M 0.94%
638,756
-13,884
-2% -$660K
QCOM icon
32
Qualcomm
QCOM
$165B
$32.2M 0.92%
493,296
+6,967
+1% +$468K
KO icon
33
Coca-Cola
KO
$374B
$32.1M 0.92%
775,109
-5,419
-0.7% -$226K
SLB icon
34
SLB Ltd
SLB
$74.1B
$31.6M 0.91%
376,099
+9,505
+3% +$779K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$30.3M 0.87%
280,219
+8,167
+3% +$825K
HPQ icon
36
HP
HPQ
$26.1B
$29.5M 0.85%
1,988,547
+55,919
+3% +$847K
AEP icon
37
American Electric Power
AEP
$68.8B
$29.1M 0.84%
462,361
-86,058
-16% -$5.31M
RTX icon
38
RTX Corp
RTX
$300B
$29M 0.83%
+419,776
New +$27.8M
AFL icon
39
Aflac
AFL
$63.9B
$28.8M 0.83%
828,370
+26,724
+3% +$941K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$28.5M 0.82%
377,241
-18,141
-5% -$1.38M
TRI icon
41
Thomson Reuters
TRI
$43B
$26.7M 0.77%
526,437
-14,483
-3% -$707K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$25.5M 0.73%
297,536
+12,804
+4% +$1.07M
UNH icon
43
UnitedHealth
UNH
$375B
$25M 0.72%
156,087
+111,408
+249% +$16.6M
PNC icon
44
PNC Financial Services
PNC
$102B
$24.4M 0.7%
208,811
+5,514
+3% +$573K
AAPL icon
45
Apple
AAPL
$4.54T
$24.4M 0.7%
842,048
-52,320
-6% -$1.48M
MET icon
46
MetLife
MET
$61.9B
$23.5M 0.67%
489,414
+14,030
+3% +$643K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.3B
$23.5M 0.67%
451,358
-12,298
-3% -$619K
MPC icon
48
Marathon Petroleum
MPC
$86.9B
$22.9M 0.66%
454,918
-12,357
-3% -$561K
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$22.8M 0.65%
319,724
+4,286
+1% +$304K
LPT
50
DELISTED
Liberty Property Trust
LPT
$22M 0.63%
556,382
-16,611
-3% -$650K
1
2
3 4 5

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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 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.