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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
CLVS
751
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,635
Closed -$295K
CTT
752
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-43,324
Closed -$488K
PBCT
753
DELISTED
People's United Financial Inc
PBCT
– –
-16,215
Closed -$314K
RRD
754
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,559
Closed -$303K
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,623
Closed -$157K
INOV
756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,294
Closed -$106K
TLGT
757
DELISTED
Teligent, Inc
TLGT
– –
-2,606
Closed -$172K
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,435
Closed -$833K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
– –
-21,734
Closed -$800K
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,127
Closed -$876K
SINA
761
DELISTED
Sina Corp
SINA
– –
-3,563
Closed -$217K
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
– –
-3,657
Closed -$226K
TIF
763
DELISTED
Tiffany & Co.
TIF
– –
-3,624
Closed -$281K
VER
764
DELISTED
VEREIT, Inc.
VER
– –
-5,626
Closed -$238K
INWK
765
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,928
Closed -$157K
TIVO
766
DELISTED
Tivo Inc
TIVO
– –
-59,736
Closed -$1.25M
IPHS
767
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-66,782
Closed -$3.49M
ACHN
768
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-109,647
Closed -$453K
AVP
769
DELISTED
Avon Products, Inc.
AVP
– –
-21,219
Closed -$107K
CRR
770
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,807
Closed -$239K
DF
771
DELISTED
Dean Foods Company
DF
– –
-305,684
Closed -$6.66M
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,433
Closed -$774K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-135,545
Closed -$7.34M
FTD
774
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,297
Closed -$269K
ELLI
775
DELISTED
Ellie Mae Inc
ELLI
– –
-12,384
Closed -$1.04M
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.