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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
CVI icon
651
CVR Energy
CVI
$3.15B
– –
-10,384
Closed -$264K
DCI icon
652
Donaldson
DCI
$11.4B
– –
-6,415
Closed -$270K
DLR icon
653
Digital Realty Trust
DLR
$71.3B
– –
-2,099
Closed -$206K
DPZ icon
654
Domino's
DPZ
$11.9B
– –
-7,277
Closed -$1.16M
EQIX icon
655
Equinix
EQIX
$104B
– –
-4,092
Closed -$1.46M
EWBC icon
656
East-West Bancorp
EWBC
$18.1B
– –
-165,073
Closed -$8.39M
EXR icon
657
Extra Space Storage
EXR
$31.6B
– –
-22,638
Closed -$1.75M
EXTR icon
658
Extreme Networks
EXTR
$3.19B
– –
-28,749
Closed -$145K
FOR icon
659
Forestar Group
FOR
$1.49B
– –
-18,501
Closed -$246K
FSTR icon
660
Foster
FSTR
$438M
– –
-15,152
Closed -$206K
GATX icon
661
GATX Corp
GATX
$6.31B
– –
-14,753
Closed -$908K
GERN icon
662
Geron
GERN
$1.01B
– –
-72,652
Closed -$150K
GRMN
663
Garmin
GRMN
$58.2B
– –
-16,739
Closed -$812K
GRPN icon
664
Groupon
GRPN
$955M
– –
-1,749
Closed -$116K
GT icon
665
Goodyear
GT
$1.94B
– –
-9,032
Closed -$279K
H icon
666
Hyatt Hotels
H
$16.9B
– –
-37,495
Closed -$2.07M
HDV
667
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,425
Closed -$352K
HLIT icon
668
Harmonic Inc
HLIT
$1.27B
– –
-23,539
Closed -$118K
MCHB
669
Mechanics Bancorp
MCHB
$3.72B
– –
-25,239
Closed -$798K
HUBG icon
670
HUB Group
HUBG
$2.83B
– –
-11,820
Closed -$259K
ICUI icon
671
ICU Medical
ICUI
$4.16B
– –
-25,234
Closed -$3.72M
IEX icon
672
IDEX
IEX
$17.2B
– –
-2,240
Closed -$202K
IOSP icon
673
Innospec
IOSP
$2.25B
– –
-3,780
Closed -$259K
IPAR icon
674
Interparfums
IPAR
$3.81B
– –
-14,668
Closed -$480K
IPG
675
DELISTED
Interpublic Group of Companies
IPG
– –
-16,797
Closed -$393K
25 26
27
28 29

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
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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.