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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
CLDX icon
651
Celldex Therapeutics
CLDX
$3.28B
– –
-755
Closed -$46K
CLW icon
652
Clearwater Paper
CLW
$376M
– –
-16,454
Closed -$1.06M
CNO icon
653
CNO Financial Group
CNO
$5.1B
– –
-10,291
Closed -$157K
COLM icon
654
Columbia Sportswear
COLM
$2.94B
– –
-30,198
Closed -$1.71M
CORT icon
655
Corcept Therapeutics
CORT
$12B
– –
-47,745
Closed -$310K
CPF icon
656
Central Pacific Financial
CPF
$1B
– –
-42,584
Closed -$1.07M
CPRT icon
657
Copart
CPRT
$27.5B
– –
-33,768
Closed -$226K
CPS icon
658
Cooper-Standard Automotive
CPS
$558M
– –
-18,173
Closed -$1.79M
CPRI icon
659
Capri Holdings
CPRI
$1.74B
– –
-10,195
Closed -$477K
CRI icon
660
Carter's
CRI
$1.47B
– –
-2,348
Closed -$204K
CUBI icon
661
Customers Bancorp
CUBI
$2.77B
– –
-55,916
Closed -$1.41M
CVGI icon
662
Commercial Vehicle Group
CVGI
$147M
– –
-52,013
Closed -$301K
CVS icon
663
CVS Health
CVS
$122B
– –
-135,573
Closed -$12.1M
CYTK icon
664
Cytokinetics
CYTK
$10.4B
– –
-25,787
Closed -$237K
DHX icon
665
DHI Group
DHX
$173M
– –
-21,721
Closed -$171K
DLB icon
666
Dolby
DLB
$5.79B
– –
-20,637
Closed -$1.12M
DY icon
667
Dycom Industries
DY
$12.3B
– –
-24,751
Closed -$2.02M
EEFT icon
668
Euronet Worldwide
EEFT
$2.7B
– –
-6,242
Closed -$511K
FISV
669
Fiserv Inc
FISV
$27.9B
– –
-35,382
Closed -$1.76M
FMNB icon
670
Farmers National Banc Corp
FMNB
$930M
– –
-15,386
Closed -$166K
FN icon
671
Fabrinet
FN
$20.1B
– –
-21,837
Closed -$974K
HBI
672
DELISTED
Hanesbrands
HBI
– –
-34,558
Closed -$873K
HNI icon
673
HNI Corp
HNI
$3.59B
– –
-6,753
Closed -$269K
HSII
674
DELISTED
Heidrick & Struggles
HSII
– –
-12,295
Closed -$228K
HUM icon
675
Humana
HUM
$46.2B
– –
-1,997
Closed -$353K
25 26
27
28 29

Similar funds

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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.