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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
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,824
Closed -$356K
CLD
777
DELISTED
Cloud Peak Energy Inc
CLD
– –
-21,157
Closed -$119K
SPA
778
DELISTED
Sparton
SPA
– –
-8,752
Closed -$209K
SCG
779
DELISTED
Scana
SCG
– –
-15,300
Closed -$1.12M
SONC
780
DELISTED
Sonic Corp
SONC
– –
-8,897
Closed -$236K
NSM
781
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,468
Closed -$442K
RPXC
782
DELISTED
RPX Corporation
RPXC
– –
-18,181
Closed -$196K
MSCC
783
DELISTED
Microsemi Corp
MSCC
– –
-150,946
Closed -$8.15M
CPN
784
DELISTED
Calpine Corporation
CPN
– –
-20,546
Closed -$235K
TIME
785
DELISTED
Time Inc.
TIME
– –
-10,883
Closed -$194K
DFT
786
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,596
Closed -$246K
BHI
787
DELISTED
Baker Hughes
BHI
– –
-5,498
Closed -$357K
OKS
788
DELISTED
Oneok Partners LP
OKS
– –
-31,411
Closed -$1.35M
LMIA
789
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,101
Closed -$104K
MPSX
790
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-15,558
Closed -$222K
UAM
791
DELISTED
Universal American Corp
UAM
– –
-15,913
Closed -$158K
XXIA
792
DELISTED
Ixia
XXIA
– –
-56,006
Closed -$902K
SE
793
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,952
Closed -$245K
IL
794
DELISTED
IntraLinks Holdings Inc.
IL
– –
-21,432
Closed -$290K
IBTX
795
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,756
Closed -$671K
HSKA
796
DELISTED
Heska Corp
HSKA
– –
-6,748
Closed -$483K
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,670
Closed -$416K
DGI
798
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,223
Closed -$207K
FDML
799
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-24,047
Closed -$248K
28 29 30 31
32

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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 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.