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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
IVZ icon
51
Invesco
IVZ
$14.1B
$22.8M 0.58%
743,806
+89,455
+14% +$2.8M
PEP icon
52
PepsiCo
PEP
$190B
$22.8M 0.58%
203,629
+1,043
+0.5% +$112K
CME icon
53
CME Group
CME
$94.4B
$22.7M 0.58%
191,301
-160,115
-46% -$19.3M
LMT icon
54
Lockheed Martin
LMT
$136B
$22.7M 0.58%
84,879
+9,982
+13% +$2.61M
FE icon
55
FirstEnergy
FE
$27.9B
$22.1M 0.56%
693,874
+98,571
+17% +$3.04M
OXY icon
56
Occidental Petroleum
OXY
$54.8B
$22M 0.56%
347,458
+27,734
+9% +$1.85M
IBM icon
57
IBM
IBM
$222B
$21.8M 0.55%
131,032
+10,396
+9% +$1.74M
AMZN icon
58
Amazon
AMZN
$2.99T
$21.6M 0.55%
488,340
+4,620
+1% +$193K
CFG icon
59
Citizens Financial Group
CFG
$31.1B
$19.7M 0.5%
570,141
+16,637
+3% +$607K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$19.7M 0.5%
464,020
+18,000
+4% +$757K
IP icon
61
International Paper
IP
$22.4B
$19.7M 0.5%
408,892
-343,622
-46% -$17.2M
OPLN
62
Openlane
OPLN
$4.24B
$19.6M 0.5%
1,185,658
+131,857
+13% +$2.25M
MU icon
63
Micron Technology
MU
$1.01T
$19.1M 0.49%
661,128
+54,444
+9% +$1.33M
SPLS
64
DELISTED
Staples Inc
SPLS
$18.9M 0.48%
2,152,534
+306,542
+17% +$2.76M
LLY icon
65
Eli Lilly
LLY
$995B
$18.8M 0.48%
223,608
+26,122
+13% +$2.09M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.4M 0.47%
156,456
+36,628
+31% +$4.3M
EMR icon
67
Emerson Electric
EMR
$89B
$18.4M 0.47%
307,911
+36,726
+14% +$2.19M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.2M 0.46%
215,066
+59,993
+39% +$5.07M
BAC icon
69
Bank of America
BAC
$440B
$17.2M 0.44%
729,343
+104,193
+17% +$2.47M
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$17.1M 0.43%
355,660
+6,920
+2% +$335K
TWX
71
DELISTED
Time Warner Inc
TWX
$17M 0.43%
174,410
-1,501
-0.9% -$145K
ALSN icon
72
Allison Transmission
ALSN
$10.2B
$17M 0.43%
470,785
+29,636
+7% +$1.06M
AMGN icon
73
Amgen
AMGN
$210B
$16.6M 0.42%
100,892
+10,134
+11% +$1.68M
DOC icon
74
Healthpeak Properties
DOC
$14.9B
$15.3M 0.39%
488,154
+43,521
+10% +$1.34M
DD icon
75
DuPont de Nemours
DD
$19.3B
$15.1M 0.39%
94,080
+2,351
+3% +$365K
1 2
3
4 5

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 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.