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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
BOBE
576
DELISTED
Bob Evans Farms, Inc.
BOBE
$210K 0.01%
+3,231
New +$182K
CPA icon
577
Copa Holdings
CPA
$5.8B
$209K 0.01%
+1,862
New +$190K
PFG icon
578
Principal Financial Group
PFG
$24.7B
$209K 0.01%
+3,305
New +$202K
STX icon
579
Seagate
STX
$193B
$209K 0.01%
4,552
-3,315
-42% -$147K
VNOM icon
580
Viper Energy
VNOM
$14.9B
$208K 0.01%
11,545
– –
VVC
581
DELISTED
Vectren Corporation
VVC
$208K 0.01%
+3,548
New +$197K
PNK
582
DELISTED
Pinnacle Entertainment Inc.
PNK
$208K 0.01%
10,660
-10,702
-50% -$177K
AEE icon
583
Ameren
AEE
$30B
$207K 0.01%
+3,800
New +$203K
SRG
584
Seritage Growth Properties
SRG
$136M
$207K 0.01%
4,787
-2,676
-36% -$116K
LCI
585
DELISTED
Lannett Company, Inc.
LCI
$206K 0.01%
+2,301
New +$197K
CSII
586
DELISTED
Cardiovascular Systems, Inc.
CSII
$205K 0.01%
+7,250
New +$193K
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K 0.01%
+2,617
New +$202K
WPG
588
DELISTED
Washington Prime Group Inc.
WPG
$205K 0.01%
2,621
+1,484
+131% +$124K
RJF icon
589
Raymond James Financial
RJF
$34.4B
$203K 0.01%
+3,995
New +$203K
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 0.01%
+4,126
New +$190K
FOXF icon
591
Fox Factory Holding Corp
FOXF
$791M
$201K 0.01%
+7,010
New +$191K
L icon
592
Loews
L
$23.7B
$201K 0.01%
+4,308
New +$201K
OLLI icon
593
Ollie's Bargain Outlet
OLLI
$4.71B
$201K 0.01%
+6,014
New +$189K
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.01%
4,156
-379
-8% -$18.3K
TEL icon
595
TE Connectivity
TEL
$62.3B
$201K 0.01%
+2,693
New +$198K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$200K 0.01%
+13,938
New +$200K
OSUR icon
597
OraSure Technologies
OSUR
$275M
$196K 0.01%
+15,155
New +$157K
RRTS
598
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$194K ﹤0.01%
1,127
-5
-0.4% -$1.03K
INVA icon
599
Innoviva
INVA
$1.56B
$192K ﹤0.01%
+13,858
New +$163K
INN
600
Summit Hotel Properties
INN
$724M
$183K ﹤0.01%
+11,427
New +$180K
22 23
24
25 26

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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
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
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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.