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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
RST
476
DELISTED
ROSETTA STONE INC
RST
$402K 0.01%
41,197
+16,445
+66% +$138K
DLB icon
477
Dolby
DLB
$5.79B
$388K 0.01%
+7,412
New +$367K
KYNB
478
Kyntra Bio
KYNB
$29.4M
$378K 0.01%
+614
New +$374K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.01%
+3,283
New +$374K
SMMF
480
DELISTED
Summit Financial Group, Inc.
SMMF
$370K 0.01%
17,182
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$13.1B
$368K 0.01%
+3,585
New +$351K
IWM icon
482
iShares Russell 2000 ETF
IWM
$83B
$368K 0.01%
2,674
-4,902
-65% -$670K
EIG icon
483
Employers Holdings
EIG
$889M
$359K 0.01%
9,456
+1,832
+24% +$69.1K
GPOR
484
DELISTED
Gulfport Energy Corp.
GPOR
$359K 0.01%
20,855
+1,554
+8% +$29.8K
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$356K 0.01%
+14,530
New +$350K
DNOW icon
486
DNOW Inc
DNOW
$2.99B
$355K 0.01%
+20,924
New +$412K
VIA
487
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$350K 0.01%
4,386
+1,698
+63% +$119K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$346K 0.01%
+2,693
New +$363K
VC icon
489
Visteon
VC
$2.78B
$342K 0.01%
+3,496
New +$322K
POWL icon
490
Powell Industries
POWL
$7.71B
$335K 0.01%
29,196
+3,777
+15% +$44.9K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
4,003
+10
+0.3% +$839
ROCK icon
492
Gibraltar Industries
ROCK
$1.49B
$330K 0.01%
+8,021
New +$336K
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$329K 0.01%
+6,886
New +$328K
GS icon
494
Goldman Sachs
GS
$303B
$320K 0.01%
+1,395
New +$337K
PENN icon
495
PENN Entertainment
PENN
$2.71B
$316K 0.01%
17,128
– –
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$310K 0.01%
8,884
-18,381
-67% -$659K
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
$306K 0.01%
2,668
– –
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
$305K 0.01%
49,572
+3,534
+8% +$23.4K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K 0.01%
2,645
-53,702
-95% -$6.16M
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.01%
5,795
-758
-12% -$39.5K
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 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.