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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
ETR icon
576
Entergy
ETR
$50B
$222K 0.01%
6,048
-30
-0.5% -$1.07K
MPSX
577
DELISTED
Multi Packaging Solutions Intl.
MPSX
$222K 0.01%
+15,558
New +$216K
BYD icon
578
Boyd Gaming
BYD
$6.06B
$221K 0.01%
10,953
-43
-0.4% -$828
CFMS
579
DELISTED
Conformis, Inc. Common Stock
CFMS
$221K 0.01%
+1,091
New +$241K
CBL
580
DELISTED
CBL& Associates Properties, Inc.
CBL
$221K 0.01%
19,223
-3,911
-17% -$45.3K
RST
581
DELISTED
ROSETTA STONE INC
RST
$221K 0.01%
+24,752
New +$199K
TBI
582
Trueblue
TBI
$311M
$219K 0.01%
+8,903
New +$188K
TDS icon
583
Telephone and Data Systems
TDS
$3.75B
$218K 0.01%
7,561
– –
SHM icon
584
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.01%
+4,535
New +$219K
SINA
585
DELISTED
Sina Corp
SINA
$217K 0.01%
+3,563
New +$255K
IBCP icon
586
Independent Bank Corp
IBCP
$844M
$215K 0.01%
+9,891
New +$182K
HST icon
587
Host Hotels & Resorts
HST
$16B
$214K 0.01%
11,340
– –
LXFR icon
588
Luxfer Holdings
LXFR
$458M
$214K 0.01%
19,651
– –
BP icon
589
BP
BP
$107B
$211K 0.01%
6,583
-1,139
-15% -$34.3K
PSX icon
590
Phillips 66
PSX
$81.4B
$211K 0.01%
+2,444
New +$203K
MODV
591
DELISTED
ModivCare
MODV
$210K 0.01%
+5,521
New +$224K
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$209K 0.01%
8,129
– –
SPA
593
DELISTED
Sparton
SPA
$209K 0.01%
+8,752
New +$212K
ITRI icon
594
Itron
ITRI
$4.54B
$208K 0.01%
+3,313
New +$200K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K 0.01%
12,951
-12,096
-48% -$187K
MDR
596
DELISTED
McDermott International
MDR
$207K 0.01%
+9,353
New +$174K
DGI
597
DELISTED
DigitalGlobe Inc.
DGI
$207K 0.01%
+7,223
New +$208K
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$206K 0.01%
+2,099
New +$195K
FSTR icon
599
Foster
FSTR
$432M
$206K 0.01%
+15,152
New +$197K
OI icon
600
O-I Glass
OI
$1.08B
$205K 0.01%
11,792
– –
22 23
24
25 26

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 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.