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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
NOG icon
701
Northern Oil and Gas
NOG
$2.35B
– –
-3,953
Closed -$106K
NUE icon
702
Nucor
NUE
$62.1B
– –
-19,060
Closed -$943K
OC icon
703
Owens Corning
OC
$12.4B
– –
-4,018
Closed -$214K
OHI icon
704
Omega Healthcare
OHI
$14.7B
– –
-38,372
Closed -$1.36M
OLLI icon
705
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,303
Closed -$218K
ORI icon
706
Old Republic International
ORI
$10.4B
– –
-65,533
Closed -$1.16M
OSK icon
707
Oshkosh
OSK
$9.59B
– –
-13,182
Closed -$738K
PBPB
708
DELISTED
Potbelly
PBPB
– –
-18,394
Closed -$229K
PCTY icon
709
Paylocity
PCTY
$7.98B
– –
-15,801
Closed -$703K
PFG icon
710
Principal Financial Group
PFG
$24.3B
– –
-4,526
Closed -$233K
POST icon
711
Post Holdings
POST
$3.57B
– –
-14,621
Closed -$738K
PPG icon
712
PPG Industries
PPG
$26.6B
– –
-74,626
Closed -$7.71M
PRGS icon
713
Progress Software
PRGS
$1.76B
– –
-102,923
Closed -$2.8M
PSA icon
714
Public Storage
PSA
$61.3B
– –
-2,604
Closed -$581K
RBBN icon
715
Ribbon Communications
RBBN
$383M
– –
-59,101
Closed -$460K
RDUS
716
DELISTED
Radius Recycling
RDUS
– –
-10,985
Closed -$230K
REG icon
717
Regency Centers
REG
$14.1B
– –
-18,531
Closed -$1.44M
ROCK icon
718
Gibraltar Industries
ROCK
$1.49B
– –
-6,471
Closed -$240K
SAND
719
DELISTED
Sandstorm Gold
SAND
– –
-37,444
Closed -$188K
SCHG icon
720
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-29,032
Closed -$201K
SIMO icon
721
Silicon Motion
SIMO
$8.68B
– –
-4,160
Closed -$215K
SJM icon
722
J.M. Smucker
SJM
$12.8B
– –
-13,207
Closed -$1.79M
SLG icon
723
SL Green Realty
SLG
$3.99B
– –
-12,918
Closed -$1.35M
SMTC icon
724
Semtech
SMTC
$13B
– –
-14,250
Closed -$395K
SNCR
725
DELISTED
Synchronoss Technologies
SNCR
– –
-1,811
Closed -$671K
27 28
29
30 31

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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.