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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
ISRG icon
676
Intuitive Surgical
ISRG
$132B
– –
-3,474
Closed -$245K
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,080
Closed -$448K
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,716
Closed -$256K
JCI icon
679
Johnson Controls International
JCI
$94.1B
– –
-6,827
Closed -$281K
JJSF icon
680
J&J Snack Foods
JJSF
$1.7B
– –
-4,307
Closed -$575K
JWN
681
DELISTED
Nordstrom
JWN
– –
-9,155
Closed -$439K
KHC icon
682
Kraft Heinz
KHC
$29.6B
– –
-3,055
Closed -$267K
LXFR icon
683
Luxfer Holdings
LXFR
$458M
– –
-19,651
Closed -$214K
LYV icon
684
Live Nation Entertainment
LYV
$42.3B
– –
-11,390
Closed -$303K
M icon
685
Macy's
M
$6.69B
– –
-117,121
Closed -$4.19M
MANH icon
686
Manhattan Associates
MANH
$11B
– –
-40,883
Closed -$2.17M
MBWM icon
687
Mercantile Bank Corp
MBWM
$1.06B
– –
-21,626
Closed -$815K
MCK icon
688
McKesson
MCK
$99.9B
– –
-10,116
Closed -$1.42M
MDT icon
689
Medtronic
MDT
$110B
– –
-101,509
Closed -$7.23M
MGM icon
690
MGM Resorts International
MGM
$11.5B
– –
-11,951
Closed -$345K
CALY
691
Callaway Golf Company
CALY
$3.15B
– –
-67,960
Closed -$745K
MODV
692
DELISTED
ModivCare
MODV
– –
-5,521
Closed -$210K
MOH icon
693
Molina Healthcare
MOH
$10B
– –
-10,854
Closed -$589K
MPX
694
DELISTED
Marine Products Corp
MPX
– –
-59,680
Closed -$828K
NBHC icon
695
National Bank Holdings
NBHC
$1.91B
– –
-54,907
Closed -$1.75M
NBR icon
696
Nabors Industries
NBR
$1.23B
– –
-5,296
Closed -$4.34M
NKE icon
697
Nike
NKE
$62.4B
– –
-115,804
Closed -$5.89M
NL icon
698
NLI Holdings
NL
$303M
– –
-159,707
Closed -$1.3M
NTGR icon
699
NETGEAR
NTGR
$651M
– –
-5,970
Closed -$324K
NVRI icon
700
Enviri
NVRI
$650M
– –
-109,270
Closed -$1.49M
26 27
28
29 30

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 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.