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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
PEP icon
51
PepsiCo
PEP
$189B
$21.2M 0.61%
202,586
+2,432
+1% +$255K
CCI icon
52
Crown Castle
CCI
$31.9B
$21.2M 0.61%
243,872
+227,215
+1,364% +$19.9M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$21.1M 0.61%
183,743
-52,241
-22% -$6.42M
IVZ icon
54
Invesco
IVZ
$14B
$19.9M 0.57%
654,351
-20,064
-3% -$617K
CFG icon
55
Citizens Financial Group
CFG
$30.5B
$19.7M 0.57%
553,504
+90,670
+20% +$2.75M
IBM icon
56
IBM
IBM
$220B
$19.1M 0.55%
120,636
+1,974
+2% +$301K
LMT icon
57
Lockheed Martin
LMT
$135B
$18.7M 0.54%
74,897
-2,164
-3% -$541K
FE icon
58
FirstEnergy
FE
$27.4B
$18.4M 0.53%
595,303
-26,456
-4% -$847K
AMZN icon
59
Amazon
AMZN
$2.94T
$18.1M 0.52%
483,720
-18,660
-4% -$731K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$17.7M 0.51%
446,020
-23,100
-5% -$924K
OPLN
61
Openlane
OPLN
$4.62B
$17M 0.49%
1,053,801
-83,030
-7% -$1.32M
TWX
62
DELISTED
Time Warner Inc
TWX
$17M 0.49%
175,911
-14,416
-8% -$1.28M
SPLS
63
DELISTED
Staples Inc
SPLS
$16.7M 0.48%
+1,845,992
New +$16.1M
HIG icon
64
Hartford Financial Services
HIG
$39.6B
$16.6M 0.48%
348,740
+50,213
+17% +$2.3M
EMR icon
65
Emerson Electric
EMR
$87.5B
$15.1M 0.43%
271,185
-7,888
-3% -$424K
ALSN icon
66
Allison Transmission
ALSN
$9.6B
$14.9M 0.43%
441,149
+433,161
+5,423% +$13.5M
LLY icon
67
Eli Lilly
LLY
$1.06T
$14.5M 0.42%
197,486
-6,613
-3% -$492K
SBUX icon
68
Starbucks
SBUX
$120B
$14.3M 0.41%
256,677
-37,070
-13% -$2.05M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 0.4%
119,828
-30,436
-20% -$3.62M
BAC icon
70
Bank of America
BAC
$441B
$13.8M 0.4%
625,150
-109,684
-15% -$2.11M
MU icon
71
Micron Technology
MU
$996B
$13.3M 0.38%
+606,684
New +$11.4M
DD icon
72
DuPont de Nemours
DD
$19.5B
$13.3M 0.38%
91,729
-323,497
-78% -$45M
AMGN icon
73
Amgen
AMGN
$219B
$13.3M 0.38%
90,758
-18,258
-17% -$2.75M
DOC icon
74
Healthpeak Properties
DOC
$14.5B
$13.2M 0.38%
444,633
-70,678
-14% -$2.15M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.1M 0.38%
155,073
-56,596
-27% -$4.79M
1 2
3
4 5

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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 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.