We are live on ! Find out more
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
HLIT icon
626
Harmonic Inc
HLIT
$1.28B
$118K ﹤0.01%
+23,539
New +$121K
FLNA
627
Filana Therapeutics
FLNA
$48.1M
$117K ﹤0.01%
+29,387
New +$136K
GRPN icon
628
Groupon
GRPN
$1.02B
$116K ﹤0.01%
+1,749
New +$147K
AVP
629
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
+21,219
New +$123K
WPG
630
DELISTED
Washington Prime Group Inc.
WPG
$107K ﹤0.01%
+1,137
New +$109K
INOV
631
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K ﹤0.01%
+10,294
New +$141K
LMIA
632
DELISTED
LMI Aerospace Inc
LMIA
$104K ﹤0.01%
12,101
– –
ADXS
633
DELISTED
Advaxis Inc
ADXS
$88K ﹤0.01%
821
– –
TPST icon
634
Tempest Therapeutics
TPST
$14.6M
$36K ﹤0.01%
+8
New +$99.7K
ADBE icon
635
Adobe
ADBE
$105B
– –
-3,447
Closed -$374K
AIZ icon
636
Assurant
AIZ
$14.3B
– –
-2,245
Closed -$207K
AL
637
DELISTED
Air Lease Corp
AL
– –
-7,469
Closed -$213K
AMSF icon
638
AMERISAFE
AMSF
$540M
– –
-5,630
Closed -$331K
ANIP icon
639
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,267
Closed -$681K
AVNS
640
DELISTED
Avanos Medical
AVNS
– –
-6,802
Closed -$236K
AWK icon
641
American Water Works
AWK
$26.9B
– –
-4,098
Closed -$307K
AYI icon
642
Acuity Brands
AYI
$10.8B
– –
-4,071
Closed -$1.08M
BHE icon
643
Benchmark Electronics
BHE
$2.96B
– –
-53,329
Closed -$1.33M
BMI icon
644
Badger Meter
BMI
$4.03B
– –
-12,538
Closed -$420K
BNED icon
645
Barnes & Noble Education
BNED
$443M
– –
-130
Closed -$124K
BR icon
646
Broadridge
BR
$19B
– –
-7,201
Closed -$488K
CASH icon
647
Pathward Financial
CASH
$1.8B
– –
-26,385
Closed -$533K
CASY icon
648
Casey's General Stores
CASY
$30.9B
– –
-12,220
Closed -$1.47M
CATY icon
649
Cathay General Bancorp
CATY
$4.24B
– –
-26,926
Closed -$829K
CHD icon
650
Church & Dwight Co
CHD
$24.5B
– –
-197,549
Closed -$9.47M
24 25
26
27 28

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.