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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
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,034
Closed -$212K
PFC
752
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-58,152
Closed -$1.3M
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,393
Closed -$206K
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,076
Closed -$819K
AGR
755
DELISTED
Avangrid, Inc.
AGR
– –
-5,441
Closed -$227K
ALIM
756
DELISTED
Alimera Sciences
ALIM
– –
-1,689
Closed -$38K
CAMP
757
DELISTED
CalAmp Corp.
CAMP
– –
-1,139
Closed -$366K
ICD
758
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-11,108
Closed -$1.17M
SPLK
759
DELISTED
Splunk Inc
SPLK
– –
-10,224
Closed -$600K
IMGN
760
DELISTED
Immunogen Inc
IMGN
– –
-12,130
Closed -$33K
NETI
761
DELISTED
Eneti Inc.
NETI
– –
-4,944
Closed -$159K
VMW
762
DELISTED
VMware, Inc
VMW
– –
-4,615
Closed -$339K
NXGN
763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,307
Closed -$139K
KDNY
764
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,360
Closed -$209K
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,796
Closed -$664K
ABMD
766
DELISTED
Abiomed Inc
ABMD
– –
-3,271
Closed -$421K
GBL
767
DELISTED
GAMCO Investors, Inc.
GBL
– –
-35,379
Closed -$1.01M
SREV
768
DELISTED
ServiceSource International, Inc.
SREV
– –
-32,882
Closed -$160K
MGP
769
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,847
Closed -$205K
FOE
770
DELISTED
Ferro Corporation
FOE
– –
-16,624
Closed -$230K
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,701
Closed -$262K
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
– –
-59,217
Closed -$1.67M
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
– –
-13,572
Closed -$253K
WPX
774
DELISTED
WPX Energy, Inc.
WPX
– –
-51,246
Closed -$676K
MR
775
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,627
Closed -$228K
29 30
31
32 33

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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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.