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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
ETN icon
26
Eaton
ETN
$170B
$43.9M 1.12%
591,875
+71,634
+14% +$5.09M
AFG icon
27
American Financial Group
AFG
$11.8B
$40.6M 1.03%
425,545
+38,847
+10% +$3.56M
KMB icon
28
Kimberly-Clark
KMB
$35.7B
$40.5M 1.03%
307,350
+18,710
+6% +$2.36M
HPQ icon
29
HP
HPQ
$24.8B
$38.1M 0.97%
2,130,248
+141,701
+7% +$2.29M
USB icon
30
US Bancorp
USB
$99.6B
$37.4M 0.95%
726,482
+87,726
+14% +$4.68M
ABBV icon
31
AbbVie
ABBV
$433B
$36.8M 0.94%
564,977
+37,745
+7% +$2.37M
KO icon
32
Coca-Cola
KO
$374B
$35.7M 0.91%
842,207
+67,098
+9% +$2.8M
AEP icon
33
American Electric Power
AEP
$69.9B
$34.6M 0.88%
516,070
+53,709
+12% +$3.48M
NSC icon
34
Norfolk Southern
NSC
$75.6B
$33.7M 0.86%
300,557
+20,338
+7% +$2.38M
RTX icon
35
RTX Corp
RTX
$292B
$33.1M 0.84%
469,074
+49,298
+12% +$3.46M
AFL icon
36
Aflac
AFL
$64.5B
$32.1M 0.82%
885,502
+57,132
+7% +$2.02M
SLB icon
37
SLB Ltd
SLB
$73.2B
$31.6M 0.8%
404,615
+28,516
+8% +$2.33M
AAPL icon
38
Apple
AAPL
$4.46T
$30.6M 0.78%
852,856
+10,808
+1% +$356K
TRI icon
39
Thomson Reuters
TRI
$44.4B
$29.9M 0.76%
595,061
+68,624
+13% +$3.5M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$28.9M 0.74%
511,708
+60,350
+13% +$3.33M
LYB icon
41
LyondellBasell Industries
LYB
$19.6B
$28.9M 0.73%
316,757
+19,221
+6% +$1.75M
QCOM icon
42
Qualcomm
QCOM
$159B
$28.5M 0.72%
496,608
+3,312
+0.7% +$192K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$28.4M 0.72%
199,594
+15,851
+9% +$2.12M
PNC icon
44
PNC Financial Services
PNC
$100B
$27.1M 0.69%
225,097
+16,286
+8% +$1.99M
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$25.9M 0.66%
512,956
+58,038
+13% +$2.89M
MET icon
46
MetLife
MET
$62B
$24.8M 0.63%
526,093
+36,679
+7% +$1.75M
EXC icon
47
Exelon
EXC
$47B
$24.6M 0.63%
+959,391
New +$24.4M
LPT
48
DELISTED
Liberty Property Trust
LPT
$24.1M 0.61%
625,724
+69,342
+12% +$2.71M
UNH icon
49
UnitedHealth
UNH
$377B
$23.3M 0.59%
141,914
-14,173
-9% -$2.32M
XRX icon
50
Xerox
XRX
$411M
$22.9M 0.58%
+779,114
New +$22.5M
1
2
3 4 5

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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.