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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
VMW
526
DELISTED
VMware, Inc
VMW
$254K 0.01%
+2,754
New +$242K
FAF icon
527
First American
FAF
$7.67B
$249K 0.01%
6,346
-22,007
-78% -$842K
OFG icon
528
OFG Bancorp
OFG
$2.24B
$249K 0.01%
21,093
– –
SRT
529
DELISTED
Startek Inc.
SRT
$248K 0.01%
28,564
– –
STT icon
530
State Street
STT
$50.8B
$247K 0.01%
3,101
-5
-0.2% -$397
CNO icon
531
CNO Financial Group
CNO
$5.14B
$246K 0.01%
+11,999
New +$240K
ALJ
532
DELISTED
Alon USA Energy Inc
ALJ
$246K 0.01%
20,207
– –
SO icon
533
Southern Company
SO
$107B
$243K 0.01%
+4,873
New +$241K
HOUS
534
DELISTED
Anywhere Real Estate
HOUS
$242K 0.01%
8,129
– –
RYAM icon
535
Rayonier Advanced Materials
RYAM
$620M
$242K 0.01%
17,967
+918
+5% +$12.9K
TSE
536
DELISTED
Trinseo
TSE
$242K 0.01%
3,607
-6,073
-63% -$408K
SHLM
537
DELISTED
Schulman (A.) Inc
SHLM
$242K 0.01%
7,706
– –
OUT icon
538
Outfront Media
OUT
$5.48B
$241K 0.01%
+9,213
New +$241K
EME icon
539
Emcor
EME
$35.7B
$236K 0.01%
+3,753
New +$249K
IBCP icon
540
Independent Bank Corp
IBCP
$855M
$235K 0.01%
11,359
+1,468
+15% +$31K
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.3B
$235K 0.01%
+2,155
New +$234K
ALG icon
542
Alamo Group
ALG
$2.02B
$234K 0.01%
+3,077
New +$235K
VLRS
543
Controladora Vuela Compania de Aviacion
VLRS
$925M
$233K 0.01%
+16,687
New +$224K
JUNO
544
DELISTED
Juno Therapeutics, Inc.
JUNO
$231K 0.01%
+10,415
New +$223K
AAN.A
545
DELISTED
The Aaron's Company Inc Class A
AAN.A
$231K 0.01%
7,783
-53
-0.7% -$1.57K
AVGO icon
546
Broadcom
AVGO
$2T
$229K 0.01%
10,440
-5,820
-36% -$120K
BP icon
547
BP
BP
$109B
$228K 0.01%
7,580
+997
+15% +$30.3K
WIN
548
DELISTED
Windstream Holdings Inc
WIN
$226K 0.01%
8,286
+2,710
+49% +$96.8K
GILD icon
549
Gilead Sciences
GILD
$162B
$225K 0.01%
3,316
-67,688
-95% -$4.76M
LSTR icon
550
Landstar System
LSTR
$6.01B
$224K 0.01%
2,620
– –
20 21
22
23 24

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.