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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
LM
776
DELISTED
Legg Mason, Inc.
LM
– –
-19,789
Closed -$663K
TECD
777
DELISTED
Tech Data Corp
TECD
– –
-2,479
Closed -$210K
CHK
778
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$73K
I
779
DELISTED
INTELSAT S. A.
I
– –
-60,778
Closed -$165K
OMN
780
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,416
Closed -$139K
UCFC
781
DELISTED
United Community Financial Corp
UCFC
– –
-33,896
Closed -$241K
CRZO
782
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-122,121
Closed -$4.96M
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,346
Closed -$260K
RTEC
784
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,722
Closed -$297K
BID
785
DELISTED
Sotheby's
BID
– –
-51,682
Closed -$1.97M
CHSP
786
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,131
Closed -$209K
CBK
787
DELISTED
Christopher & Banks Corporation
CBK
– –
-68,597
Closed -$99K
CIVI
788
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,377
Closed -$208K
TAHO
789
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,816
Closed -$177K
SIR
790
DELISTED
SELECT INCOME REIT
SIR
– –
-174,063
Closed -$2.06M
XOXO
791
DELISTED
Xo Group Inc
XOXO
– –
-104,100
Closed -$2.01M
ILG
792
DELISTED
ILG, Inc Common Stock
ILG
– –
-35,937
Closed -$617K
HTM
793
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,333
Closed -$10K
EXAC
794
DELISTED
Exactech Inc
EXAC
– –
-30,174
Closed -$816K
GIMO
795
DELISTED
Gigamon Inc.
GIMO
– –
-5,187
Closed -$284K
RATE
796
DELISTED
Bankrate Inc
RATE
– –
-14,172
Closed -$120K
WMAR
797
DELISTED
West Marine Inc
WMAR
– –
-125,360
Closed -$1.04M
AMRI
798
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,317
Closed -$170K
KCG
799
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,537
Closed -$241K
XCO
800
DELISTED
Exco Resources
XCO
– –
-7,088
Closed -$114K
29 30 31
32
33

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.