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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
LHCG
476
DELISTED
LHC Group LLC
LHCG
$377K 0.01%
+8,244
New +$335K
SASR
477
DELISTED
Sandy Spring Bancorp Inc
SASR
$371K 0.01%
+9,278
New +$321K
BHI
478
DELISTED
Baker Hughes
BHI
$357K 0.01%
+5,498
New +$326K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$356K 0.01%
11,824
-4,876
-29% -$141K
HDV
480
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.01%
+21,425
New +$345K
HOLX
481
DELISTED
Hologic
HOLX
$351K 0.01%
+8,737
New +$337K
BSX icon
482
Boston Scientific
BSX
$71.5B
$350K 0.01%
16,190
– –
MGM icon
483
MGM Resorts International
MGM
$11.2B
$345K 0.01%
+11,951
New +$331K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.01%
6,553
+349
+6% +$17.4K
DLX icon
485
Deluxe
DLX
$1.15B
$340K 0.01%
4,750
– –
POWL icon
486
Powell Industries
POWL
$7.71B
$330K 0.01%
25,419
+3,735
+17% +$49.3K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.01%
3,993
+14
+0.4% +$1.16K
SCHW
488
Charles Schwab
SCHW
$187B
$327K 0.01%
+8,284
New +$296K
YUMC icon
489
Yum China
YUMC
$16.3B
$325K 0.01%
+12,441
New +$338K
NTGR icon
490
NETGEAR
NTGR
$635M
$324K 0.01%
5,970
– –
ADM icon
491
Archer Daniels Midland
ADM
$36.9B
$321K 0.01%
7,037
-145
-2% -$6.42K
SRG
492
Seritage Growth Properties
SRG
$136M
$319K 0.01%
+7,463
New +$347K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$314K 0.01%
+16,215
New +$287K
CENT icon
494
Central Garden & Pet Co
CENT
$2.8B
$313K 0.01%
11,826
+787
+7% +$17.9K
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
$311K 0.01%
2,668
-16
-0.6% -$1.76K
PNK
496
DELISTED
Pinnacle Entertainment Inc.
PNK
$310K 0.01%
21,362
– –
VONV icon
497
Vanguard Russell 1000 Value ETF
VONV
$22B
$308K 0.01%
6,298
-8,032
-56% -$379K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$30B
$307K 0.01%
8,756
-1,146
-12% -$41.3K
RYZ
499
Ryerson Holding Corp
RYZ
$1.46B
$307K 0.01%
23,022
-25,702
-53% -$315K
FLO icon
500
Flowers Foods
FLO
$1.57B
$306K 0.01%
15,301
-54
-0.4% -$889
18 19
20
21 22

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.