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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
NWBI icon
701
Northwest Bancshares
NWBI
$2.29B
– –
-88,670
Closed -$1.6M
OI icon
702
O-I Glass
OI
$1.09B
– –
-11,792
Closed -$205K
OTTR icon
703
Otter Tail
OTTR
$3.9B
– –
-5,663
Closed -$231K
PAGP icon
704
Plains GP Holdings
PAGP
$5B
– –
-7,905
Closed -$274K
PAYX icon
705
Paychex
PAYX
$42.5B
– –
-92,433
Closed -$5.63M
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-38,998
Closed -$1.45M
POWI icon
707
Power Integrations
POWI
$3.36B
– –
-7,624
Closed -$259K
PSX icon
708
Phillips 66
PSX
$82B
– –
-2,444
Closed -$211K
RGLD icon
709
Royal Gold
RGLD
$18.4B
– –
-4,831
Closed -$306K
RYZ
710
Ryerson Holding Corp
RYZ
$1.41B
– –
-23,022
Closed -$307K
SABR icon
711
Sabre
SABR
$862M
– –
-219,980
Closed -$5.49M
FLNA
712
Filana Therapeutics
FLNA
$45.6M
– –
-29,387
Closed -$117K
SBAC icon
713
SBA Communications
SBAC
$19.5B
– –
-7,384
Closed -$762K
SCHW
714
Charles Schwab
SCHW
$187B
– –
-8,284
Closed -$327K
SKYW icon
715
Skywest
SKYW
$4.45B
– –
-7,945
Closed -$290K
SLV icon
716
iShares Silver Trust
SLV
$29.7B
– –
-12,007
Closed -$181K
SPAB icon
717
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-79,758
Closed -$2.27M
SPTN
718
DELISTED
SpartanNash
SPTN
– –
-83,854
Closed -$3.32M
SSD icon
719
Simpson Manufacturing
SSD
$7.97B
– –
-33,946
Closed -$1.49M
SSYS icon
720
Stratasys
SSYS
$762M
– –
-13,598
Closed -$225K
STBA icon
721
S&T Bancorp
STBA
$1.83B
– –
-36,488
Closed -$1.42M
STWD icon
722
Starwood Property Trust
STWD
$5.88B
– –
-80,695
Closed -$1.77M
SUP
723
DELISTED
Superior Industries International
SUP
– –
-94,248
Closed -$2.48M
TBI
724
Trueblue
TBI
$310M
– –
-8,903
Closed -$219K
TDS icon
725
Telephone and Data Systems
TDS
$4.05B
– –
-7,561
Closed -$218K
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 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.