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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
SPG icon
726
Simon Property Group
SPG
$72.3B
– –
-1,539
Closed -$319K
SSTK icon
727
Shutterstock
SSTK
$219M
– –
-4,003
Closed -$255K
SWBI icon
728
Smith & Wesson
SWBI
$637M
– –
-10,775
Closed -$220K
TDG icon
729
TransDigm Group
TDG
$67.7B
– –
-5,849
Closed -$1.69M
THS
730
DELISTED
Treehouse Foods
THS
– –
-3,330
Closed -$290K
TRMK icon
731
Trustmark
TRMK
$2.75B
– –
-8,176
Closed -$225K
TROX icon
732
Tronox
TROX
$1.04B
– –
-26,354
Closed -$247K
TXN icon
733
Texas Instruments
TXN
$261B
– –
-7,288
Closed -$511K
UHS icon
734
Universal Health Services
UHS
$10.5B
– –
-46,582
Closed -$5.74M
UI icon
735
Ubiquiti
UI
$34.3B
– –
-6,164
Closed -$330K
VMC icon
736
Vulcan Materials
VMC
$36.9B
– –
-8,102
Closed -$921K
VOE icon
737
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,536
Closed -$237K
VSS icon
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,219
Closed -$221K
VT icon
739
Vanguard Total World Stock ETF
VT
$79.8B
– –
-6,681
Closed -$407K
VTRS icon
740
Viatris
VTRS
$19.1B
– –
-160,300
Closed -$6.11M
WAB icon
741
Wabtec
WAB
$49.3B
– –
-2,613
Closed -$213K
WAT icon
742
Waters Corp
WAT
$39.9B
– –
-1,345
Closed -$213K
WELL icon
743
Welltower
WELL
$171B
– –
-117,614
Closed -$8.79M
WHR icon
744
Whirlpool
WHR
$2.82B
– –
-66,503
Closed -$10.8M
WNC icon
745
Wabash National
WNC
$527M
– –
-14,787
Closed -$211K
WPC icon
746
W.P. Carey
WPC
$16.4B
– –
-26,604
Closed -$1.68M
WST icon
747
West Pharmaceutical
WST
$24.9B
– –
-2,748
Closed -$205K
XNCR icon
748
Xencor
XNCR
$1.55B
– –
-10,185
Closed -$249K
ZBH icon
749
Zimmer Biomet
ZBH
$18.4B
– –
-35,685
Closed -$4.5M
ZWS icon
750
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-49,600
Closed -$512K
28 29
30
31 32

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.