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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
RGS icon
551
Regis Corp
RGS
$71.9M
$222K 0.01%
948
– –
SCI icon
552
Service Corp International
SCI
$11.6B
$222K 0.01%
7,179
-3
-0% -$90
TTMI icon
553
TTM Technologies
TTMI
$14.2B
$222K 0.01%
13,766
-54,736
-80% -$852K
LUMO
554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K 0.01%
+1,023
New +$146K
EGOV
555
DELISTED
NIC Inc
EGOV
$222K 0.01%
+10,968
New +$246K
OMED
556
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$222K 0.01%
+24,065
New +$211K
FLO icon
557
Flowers Foods
FLO
$1.53B
$221K 0.01%
11,381
-3,920
-26% -$77K
MDU icon
558
MDU Resources
MDU
$4.34B
$219K 0.01%
21,084
-54,575
-72% -$570K
PYPL icon
559
PayPal
PYPL
$51.1B
$219K 0.01%
+5,095
New +$213K
FFKT
560
DELISTED
Farmers Capital Bank Corp
FFKT
$218K 0.01%
5,392
– –
STZ icon
561
Constellation Brands
STZ
$22.6B
$217K 0.01%
+1,340
New +$209K
EVTC icon
562
Evertec
EVTC
$1.85B
$216K 0.01%
13,554
– –
CXW icon
563
CoreCivic
CXW
$3.19B
$215K 0.01%
+6,829
New +$209K
RDI icon
564
Reading International Class A
RDI
$35.2M
$215K 0.01%
+13,833
New +$224K
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
$215K 0.01%
+3,625
New +$203K
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$214K 0.01%
+28,360
New +$210K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.01%
7,561
-100
-1% -$2.74K
PMT
568
PennyMac Mortgage Investment
PMT
$814M
$213K 0.01%
12,010
-139,393
-92% -$2.36M
VR
569
DELISTED
Validus Hold Ltd
VR
$213K 0.01%
+3,783
New +$216K
WLB
570
DELISTED
Westmoreland Coal Company
WLB
$213K 0.01%
14,701
– –
DYN
571
DELISTED
Dynegy, Inc.
DYN
$213K 0.01%
+27,114
New +$233K
ARCB icon
572
ArcBest
ARCB
$3.02B
$212K 0.01%
8,144
– –
HST icon
573
Host Hotels & Resorts
HST
$16B
$212K 0.01%
11,340
– –
TFC icon
574
Truist Financial
TFC
$64.2B
$211K 0.01%
4,714
-885
-16% -$41.3K
RHI icon
575
Robert Half
RHI
$4.16B
$210K 0.01%
+4,299
New +$208K
21 22
23
24 25

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.