We are live on ! Find out more
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
THFF icon
726
First Financial Corp
THFF
$979M
– –
-13,086
Closed -$691K
TPST icon
727
Tempest Therapeutics
TPST
$14.6M
– –
-8
Closed -$36K
UFI icon
728
UNIFI
UFI
$123M
– –
-9,375
Closed -$306K
UFPI icon
729
UFP Industries
UFPI
$5.24B
– –
-20,355
Closed -$693K
UIS icon
730
Unisys
UIS
$214M
– –
-12,685
Closed -$190K
UPBD icon
731
Upbound Group
UPBD
$1.17B
– –
-15,018
Closed -$169K
UPS icon
732
United Parcel Service
UPS
$91.5B
– –
-2,155
Closed -$247K
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-6,298
Closed -$308K
VRE
734
DELISTED
Veris Residential
VRE
– –
-46,060
Closed -$1.34M
VSH icon
735
Vishay Intertechnology
VSH
$5.09B
– –
-11,951
Closed -$194K
WEN icon
736
Wendy's
WEN
$1.52B
– –
-76,085
Closed -$1.03M
WKC icon
737
World Kinect Corp
WKC
$1.97B
– –
-4,877
Closed -$224K
WLK icon
738
Westlake Corp
WLK
$10.1B
– –
-7,808
Closed -$437K
WMB icon
739
Williams Companies
WMB
$87.8B
– –
-13,982
Closed -$435K
WNEB icon
740
Western New England Bancorp
WNEB
$281M
– –
-27,177
Closed -$254K
WOR icon
741
Worthington Enterprises
WOR
$2.87B
– –
-29,511
Closed -$863K
WW
742
DELISTED
WW International
WW
– –
-14,357
Closed -$164K
YUMC icon
743
Yum China
YUMC
$16.3B
– –
-12,441
Closed -$325K
ZTS icon
744
Zoetis
ZTS
$31.2B
– –
-16,502
Closed -$883K
ONIT
745
Onity Group
ONIT
$321M
– –
-2,420
Closed -$196K
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,278
Closed -$371K
SWN
747
DELISTED
Southwestern Energy Company
SWN
– –
-197,304
Closed -$2.13M
SP
748
DELISTED
SP Plus Corporation
SP
– –
-8,658
Closed -$244K
MGI
749
DELISTED
MoneyGram International, Inc. New
MGI
– –
-111,693
Closed -$1.32M
LHCG
750
DELISTED
LHC Group LLC
LHCG
– –
-8,244
Closed -$377K
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 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.