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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
HW
801
DELISTED
Headwaters Inc
HW
– –
-27,229
Closed -$461K
ISLE
802
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-78,293
Closed -$1.74M
MEET
803
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-33,163
Closed -$206K
MENT
804
DELISTED
Mentor Graphics Corp
MENT
– –
-55,754
Closed -$1.47M
ELNK
805
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-39,809
Closed -$247K
IM
806
DELISTED
Ingram Micro
IM
– –
-46,990
Closed -$1.68M
AMSG
807
DELISTED
Amsurg Corp
AMSG
– –
-4,538
Closed -$304K
PPS
808
DELISTED
Post Properties
PPS
– –
-3,625
Closed -$240K
ITC
809
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,625
Closed -$215K
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,838
Closed -$259K
STRZA
811
DELISTED
Starz - Series A
STRZA
– –
-16,427
Closed -$512K
CYTR
812
DELISTED
CytRx Corp
CYTR
– –
-39,798
Closed -$140K
SIVB
813
DELISTED
SVB Financial Group
SIVB
– –
-29,142
Closed -$3.22M
KNL
814
DELISTED
Knoll, Inc.
KNL
– –
-27,468
Closed -$628K
TRCO
815
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,074
Closed -$222K
REXX
816
DELISTED
Rex Energy Corporation
REXX
– –
-23,073
Closed -$135K
NAME
817
DELISTED
Rightside Group, Ltd.
NAME
– –
-18,615
Closed -$169K
STMP
818
DELISTED
Stamps.com, Inc.
STMP
– –
-4,600
Closed -$435K
WOOF
819
DELISTED
VCA Inc.
WOOF
– –
-4,740
Closed -$332K
RHT
820
DELISTED
Red Hat Inc
RHT
– –
-88,857
Closed -$7.18M
GCI
821
DELISTED
Gannett Co., Inc
GCI
– –
-10,794
Closed -$126K
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.