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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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.01%
+7,661
New +$202K
SCI icon
602
Service Corp International
SCI
$11.6B
$204K 0.01%
+7,182
New +$191K
VIA
603
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$204K 0.01%
2,688
-206
-7% -$13.8K
WIN
604
DELISTED
Windstream Holdings Inc
WIN
$204K 0.01%
5,576
+1,548
+38% +$60.3K
IEX icon
605
IDEX
IEX
$17.3B
$202K 0.01%
2,240
– –
ONIT
606
Onity Group
ONIT
$332M
$196K 0.01%
+2,420
New +$171K
RPXC
607
DELISTED
RPX Corporation
RPXC
$196K 0.01%
18,181
+1,525
+9% +$16K
VSH icon
608
Vishay Intertechnology
VSH
$5.43B
$194K 0.01%
11,951
-45,520
-79% -$678K
TIME
609
DELISTED
Time Inc.
TIME
$194K 0.01%
+10,883
New +$162K
UIS icon
610
Unisys
UIS
$217M
$190K 0.01%
+12,685
New +$161K
ASCMA
611
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$189K 0.01%
+11,594
New +$229K
VNOM icon
612
Viper Energy
VNOM
$14.7B
$186K 0.01%
11,545
– –
SLV icon
613
iShares Silver Trust
SLV
$30.7B
$181K 0.01%
+12,007
New +$195K
TLGT
614
DELISTED
Teligent, Inc
TLGT
$172K ﹤0.01%
2,606
– –
UPBD icon
615
Upbound Group
UPBD
$1.16B
$169K ﹤0.01%
15,018
-164
-1% -$1.83K
WW
616
DELISTED
WW International
WW
$164K ﹤0.01%
14,357
-150
-1% -$1.61K
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$162K ﹤0.01%
+10,735
New +$142K
UAM
618
DELISTED
Universal American Corp
UAM
$158K ﹤0.01%
+15,913
New +$140K
ANGI icon
619
Angi Inc
ANGI
$196M
$157K ﹤0.01%
1,906
+64
+3% +$5.46K
SC
620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$157K ﹤0.01%
+11,623
New +$153K
INWK
621
DELISTED
InnerWorkings, Inc.
INWK
$157K ﹤0.01%
+15,928
New +$147K
GERN icon
622
Geron
GERN
$949M
$150K ﹤0.01%
+72,652
New +$153K
EXTR icon
623
Extreme Networks
EXTR
$3.15B
$145K ﹤0.01%
+28,749
New +$130K
AES icon
624
AES
AES
$10.5B
$127K ﹤0.01%
10,949
– –
CLD
625
DELISTED
Cloud Peak Energy Inc
CLD
$119K ﹤0.01%
+21,157
New +$128K
23 24
25
26 27

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EIG
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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.