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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
PPLI
676
People Inc
PPLI
$3.1B
– –
-22,298
Closed -$249K
IBKR icon
677
Interactive Brokers
IBKR
$39.6B
– –
-100,408
Closed -$885K
IDXX icon
678
Idexx Laboratories
IDXX
$46.2B
– –
-11,254
Closed -$1.27M
INVA icon
679
Innoviva
INVA
$1.48B
– –
-16,957
Closed -$186K
IT icon
680
Gartner
IT
$11.7B
– –
-8,900
Closed -$787K
IVR icon
681
Invesco Mortgage Capital
IVR
$805M
– –
-7,021
Closed -$1.07M
KALU icon
682
Kaiser Aluminum
KALU
$3.02B
– –
-23,752
Closed -$2.05M
LAMR icon
683
Lamar Advertising Co
LAMR
$16.3B
– –
-3,112
Closed -$203K
LEA icon
684
Lear
LEA
$8.18B
– –
-14,037
Closed -$1.7M
LKQ icon
685
LKQ Corp
LKQ
$6.29B
– –
-18,792
Closed -$666K
LQDT icon
686
Liquidity Services
LQDT
$1.31B
– –
-140,745
Closed -$1.58M
LWAY icon
687
Lifeway Foods
LWAY
$481M
– –
-71,726
Closed -$1.22M
MAN icon
688
ManpowerGroup
MAN
$2.63B
– –
-2,787
Closed -$201K
MAR icon
689
Marriott International
MAR
$92.3B
– –
-38,400
Closed -$2.58M
MAS icon
690
Masco
MAS
$15.3B
– –
-9,189
Closed -$315K
MED icon
691
Medifast
MED
$141M
– –
-6,124
Closed -$231K
MG icon
692
Mistras Group
MG
$512M
– –
-70,668
Closed -$1.66M
MKL icon
693
Markel Group
MKL
$23.2B
– –
-2,016
Closed -$1.87M
MLM icon
694
Martin Marietta Materials
MLM
$33B
– –
-42,190
Closed -$7.56M
MNST icon
695
Monster Beverage
MNST
$88.4B
– –
-25,722
Closed -$629K
MUB icon
696
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,019
Closed -$228K
MUSA icon
697
Murphy USA
MUSA
$9.61B
– –
-19,775
Closed -$1.41M
MYGN icon
698
Myriad Genetics
MYGN
$312M
– –
-13,256
Closed -$273K
NEE icon
699
NextEra Energy
NEE
$177B
– –
-6,808
Closed -$208K
NKTR icon
700
Nektar Therapeutics
NKTR
$2.58B
– –
-848
Closed -$219K
26 27
28
29 30

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 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.