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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
LNW
526
DELISTED
Light & Wonder
LNW
$273K 0.01%
19,479
-5,005
-20% -$68.5K
DCI icon
527
Donaldson
DCI
$11.4B
$270K 0.01%
+6,415
New +$254K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$270K 0.01%
+5,452
New +$283K
FTD
529
DELISTED
FTD Companies, Inc. Common Stock
FTD
$269K 0.01%
+11,297
New +$249K
KHC icon
530
Kraft Heinz
KHC
$30B
$267K 0.01%
+3,055
New +$261K
CVI icon
531
CVR Energy
CVI
$3.13B
$264K 0.01%
10,384
-1,302
-11% -$22.5K
RYAM icon
532
Rayonier Advanced Materials
RYAM
$610M
$264K 0.01%
17,049
-253
-1% -$3.53K
TFC icon
533
Truist Financial
TFC
$64B
$263K 0.01%
5,599
-587
-9% -$25K
WLB
534
DELISTED
Westmoreland Coal Company
WLB
$260K 0.01%
14,701
-11,210
-43% -$157K
HUBG icon
535
HUB Group
HUBG
$2.92B
$259K 0.01%
11,820
– –
IOSP icon
536
Innospec
IOSP
$2.28B
$259K 0.01%
3,780
-40,443
-91% -$2.6M
POWI icon
537
Power Integrations
POWI
$3.61B
$259K 0.01%
+7,624
New +$250K
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
$258K 0.01%
7,706
– –
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$57.4B
$256K 0.01%
+5,716
New +$250K
BB icon
540
BlackBerry
BB
$5.26B
$255K 0.01%
+37,076
New +$275K
WNEB icon
541
Western New England Bancorp
WNEB
$275M
$254K 0.01%
27,177
– –
AAN.A
542
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.01%
+7,836
New +$251K
WBD icon
543
Warner Bros
WBD
$67.1B
$250K 0.01%
9,113
– –
NRG icon
544
NRG Energy
NRG
$24.8B
$248K 0.01%
20,198
-12
-0.1% -$138
FDML
545
DELISTED
Federal-Mogul Holdings Corporation
FDML
$248K 0.01%
+24,047
New +$233K
UPS icon
546
United Parcel Service
UPS
$88.9B
$247K 0.01%
2,155
-41,684
-95% -$4.7M
FOR icon
547
Forestar Group
FOR
$1.51B
$246K 0.01%
+18,501
New +$226K
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
$246K 0.01%
5,596
– –
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$245K 0.01%
+3,474
New +$255K
SE
550
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.01%
5,952
+20
+0.3% +$829
20 21
22
23 24

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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.