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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
(-1.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$27.8M |
| 2 |
Crown Castle
CCI
|
+$19.9M |
| 3 |
UnitedHealth
UNH
|
+$16.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.1M |
| 5 |
Allison Transmission
ALSN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$45M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
CVS Health
CVS
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SP
551
DELISTED
SP Plus Corporation
SP
| $244K | 0.01% |
8,658
| – | – |
|
|
BNY
552
Bank of New York Mellon
BNY
$107B
| $241K | 0.01% |
+5,088
| New | +$229K |
|
553
Evertec
EVTC
$1.78B
| $241K | 0.01% |
13,554
| – | – |
|
554
State Street
STT
$50.7B
| $241K | 0.01% |
+3,106
| New | +$234K |
|
|
SRT
555
DELISTED
Startek Inc.
SRT
| $241K | 0.01% |
+28,564
| New | +$218K |
|
556
Deere & Co
DE
$168B
| $240K | 0.01% |
+2,330
| New | +$219K |
|
|
CRR
557
DELISTED
Carbo Ceramics Inc.
CRR
| $239K | 0.01% |
+22,807
| New | +$203K |
|
558
American Eagle Outfitters
AEO
$3.01B
| $238K | 0.01% |
+15,716
| New | +$269K |
|
559
City Holding Co
CHCO
$2.04B
| $238K | 0.01% |
+3,517
| New | +$205K |
|
560
W&T Offshore
WTI
$518M
| $238K | 0.01% |
+85,747
| New | +$159K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $238K | 0.01% |
+5,626
| New | +$249K |
|
562
PENN Entertainment
PENN
$2.71B
| $236K | 0.01% |
+17,128
| New | +$234K |
|
|
SONC
563
DELISTED
Sonic Corp
SONC
| $236K | 0.01% |
+8,897
| New | +$232K |
|
|
CPN
564
DELISTED
Calpine Corporation
CPN
| $235K | 0.01% |
+20,546
| New | +$242K |
|
565
CMS Energy
CMS
$22.3B
| $233K | 0.01% |
5,590
-77
| -1% | -$3.15K |
|
566
Otter Tail
OTTR
$3.94B
| $231K | 0.01% |
+5,663
| New | +$211K |
|
|
ALJ
567
DELISTED
Alon USA Energy Inc
ALJ
| $230K | 0.01% |
+20,207
| New | +$190K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $228K | 0.01% |
2,877
-2,638
| -48% | -$194K |
|
|
FFKT
569
DELISTED
Farmers Capital Bank Corp
FFKT
| $227K | 0.01% |
+5,392
| New | +$188K |
|
|
ACIA
570
DELISTED
Acacia Communications Inc
ACIA
| $226K | 0.01% |
+3,657
| New | +$279K |
|
571
ArcBest
ARCB
$3.08B
| $225K | 0.01% |
8,144
-4,698
| -37% | -$121K |
|
572
Stratasys
SSYS
$774M
| $225K | 0.01% |
13,598
-2,775
| -17% | -$54.4K |
|
573
Landstar System
LSTR
$6.21B
| $224K | 0.01% |
+2,620
| New | +$204K |
|
574
World Kinect Corp
WKC
$1.86B
| $224K | 0.01% |
4,877
-3,305
| -40% | -$147K |
|
|
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
| $224K | 0.01% |
+10,036
| New | +$196K |
|
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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.