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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
ADXS
626
DELISTED
Advaxis Inc
ADXS
$101K ﹤0.01%
821
– –
TLYS icon
627
Tilly's
TLYS
$124M
$93K ﹤0.01%
+10,298
New +$117K
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
$91K ﹤0.01%
+53,455
New +$91.7K
CIVI
629
DELISTED
Civitas Resources
CIVI
$87K ﹤0.01%
+671
New +$135K
NOG icon
630
Northern Oil and Gas
NOG
$2.21B
$87K ﹤0.01%
+3,337
New +$102K
FSAM
631
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$60K ﹤0.01%
12,968
-83,960
-87% -$504K
CLDX icon
632
Celldex Therapeutics
CLDX
$3.27B
$40K ﹤0.01%
+733
New +$38.2K
OTIV
633
DELISTED
OTI On Track Innovations Ltd
OTIV
$17K ﹤0.01%
+10,000
New +$16.7K
FCEL icon
634
FuelCell Energy
FCEL
$1.62B
$14K ﹤0.01%
+28
New +$15.8K
TMQ
635
Trilogy Metals
TMQ
$622M
$11K ﹤0.01%
+20,200
New +$10.1K
AEO icon
636
American Eagle Outfitters
AEO
$2.97B
– –
-15,716
Closed -$238K
AHRT
637
AH Realty Trust
AHRT
$515M
– –
-135,028
Closed -$1.97M
ALLE icon
638
Allegion
ALLE
$14.3B
– –
-21,201
Closed -$1.36M
ANGI icon
639
Angi Inc
ANGI
$201M
– –
-1,906
Closed -$157K
AON icon
640
Aon
AON
$76.5B
– –
-18,835
Closed -$2.1M
BB icon
641
BlackBerry
BB
$5.15B
– –
-37,076
Closed -$255K
BFS
642
Saul Centers
BFS
$830M
– –
-21,175
Closed -$1.41M
BNY
643
Bank of New York Mellon
BNY
$108B
– –
-5,088
Closed -$241K
BRC icon
644
Brady Corp
BRC
$4.63B
– –
-11,288
Closed -$424K
BSX icon
645
Boston Scientific
BSX
$71.4B
– –
-16,190
Closed -$350K
BURL icon
646
Burlington
BURL
$23.4B
– –
-10,455
Closed -$886K
BYD icon
647
Boyd Gaming
BYD
$6.11B
– –
-10,953
Closed -$221K
CHCO icon
648
City Holding Co
CHCO
$2.04B
– –
-3,517
Closed -$238K
CSL icon
649
Carlisle Companies
CSL
$15.2B
– –
-6,972
Closed -$769K
CUBE icon
650
CubeSmart
CUBE
$9.43B
– –
-32,395
Closed -$867K
24 25
26
27 28

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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
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.