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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
RGLD icon
501
Royal Gold
RGLD
$19.5B
$306K 0.01%
4,831
-6,483
-57% -$441K
UFI icon
502
UNIFI
UFI
$134M
$306K 0.01%
+9,375
New +$288K
LYV icon
503
Live Nation Entertainment
LYV
$42.1B
$303K 0.01%
11,390
-48,168
-81% -$1.33M
RRD
504
DELISTED
RR Donnelley & Sons Co.
RRD
$303K 0.01%
+18,559
New +$333K
EIG icon
505
Employers Holdings
EIG
$889M
$302K 0.01%
+7,624
New +$258K
STX icon
506
Seagate
STX
$184B
$300K 0.01%
+7,867
New +$294K
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
$295K 0.01%
6,635
-2,663
-29% -$93.7K
EPD icon
508
Enterprise Products Partners
EPD
$81.7B
$294K 0.01%
10,855
+82
+0.8% +$2.14K
RRTS
509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$294K 0.01%
1,132
+7
+0.6% +$1.62K
EV
510
DELISTED
Eaton Vance Corp.
EV
$293K 0.01%
7,002
-68,436
-91% -$2.69M
SKYW icon
511
Skywest
SKYW
$4.34B
$290K 0.01%
7,945
-38,764
-83% -$1.3M
IL
512
DELISTED
IntraLinks Holdings Inc.
IL
$290K 0.01%
21,432
-8,819
-29% -$98.3K
UCTT
513
Ultra Clean Holdings
UCTT
$3.95B
$289K 0.01%
+29,750
New +$270K
AVGO icon
514
Broadcom
AVGO
$2.04T
$287K 0.01%
+16,260
New +$282K
TITN icon
515
Titan Machinery
TITN
$445M
$283K 0.01%
19,394
– –
JCI icon
516
Johnson Controls International
JCI
$92.2B
$281K 0.01%
6,827
-262
-4% -$11.5K
SYY icon
517
Sysco
SYY
$40.3B
$281K 0.01%
5,078
-5,453
-52% -$283K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39B
$281K 0.01%
3,400
+94
+3% +$7.66K
TIF
519
DELISTED
Tiffany & Co.
TIF
$281K 0.01%
+3,624
New +$279K
ANGO icon
520
AngioDynamics
ANGO
$649M
$280K 0.01%
+16,573
New +$276K
GT icon
521
Goodyear
GT
$1.85B
$279K 0.01%
9,032
-2,756
-23% -$85.3K
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$15.1B
$278K 0.01%
18,468
-1,092
-6% -$16K
OFG icon
523
OFG Bancorp
OFG
$2.21B
$276K 0.01%
21,093
– –
RGS icon
524
Regis Corp
RGS
$70.2M
$275K 0.01%
+948
New +$255K
PAGP icon
525
Plains GP Holdings
PAGP
$4.9B
$274K 0.01%
+7,905
New +$271K
19 20
21
22 23

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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
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
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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.