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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
CWT icon
76
California Water Service
CWT
$3.06B
$12.6M 0.36%
371,419
-54,209
-13% -$1.8M
CL icon
77
Colgate-Palmolive
CL
$74.1B
$12.3M 0.35%
187,677
+183,072
+3,976% +$12.6M
FDX icon
78
FedEx
FDX
$74.7B
$12.1M 0.35%
65,183
-11,530
-15% -$2.12M
DIS icon
79
Walt Disney
DIS
$181B
$11.7M 0.34%
112,392
-29,829
-21% -$2.91M
HON icon
80
Honeywell
HON
$76.3B
$11.7M 0.33%
111,410
-63,691
-36% -$6.48M
CXT icon
81
Crane NXT
CXT
$3.13B
$11.5M 0.33%
457,994
-8,937
-2% -$217K
RYN icon
82
Rayonier
RYN
$6.45B
$11.4M 0.33%
+473,573
New +$11.5M
APA icon
83
APA Corp
APA
$12.9B
$11M 0.32%
173,740
+46,031
+36% +$2.9M
NICE icon
84
Nice
NICE
$5.69B
$10.6M 0.3%
153,731
-27,988
-15% -$1.87M
RTN
85
DELISTED
Raytheon Company
RTN
$10.5M 0.3%
73,598
-12,613
-15% -$1.79M
BAX icon
86
Baxter International
BAX
$14B
$10.4M 0.3%
233,946
+33,391
+17% +$1.54M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.3%
178,567
-29,371
-14% -$1.61M
HSY icon
88
Hershey
HSY
$36.8B
$10.3M 0.3%
99,721
-16,244
-14% -$1.6M
RSG icon
89
Republic Services
RSG
$64.5B
$10.1M 0.29%
176,211
-29,747
-14% -$1.59M
GM icon
90
General Motors
GM
$76.3B
$9.36M 0.27%
268,631
-670,556
-71% -$22.5M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$9.28M 0.27%
240,480
-46,600
-16% -$1.82M
GVA icon
92
Granite Construction
GVA
$5.32B
$9.26M 0.27%
168,355
-30,931
-16% -$1.64M
BBY icon
93
Best Buy
BBY
$16.9B
$9.23M 0.27%
+216,378
New +$9.19M
TMUS icon
94
T-Mobile US
TMUS
$193B
$9.14M 0.26%
+158,911
New +$8.31M
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$8.57M 0.25%
121,295
-10,540
-8% -$793K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.5B
$8.5M 0.24%
174,057
-13,301
-7% -$664K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$8.39M 0.24%
165,073
-26,692
-14% -$1.19M
EBAY icon
98
eBay
EBAY
$48.9B
$8.2M 0.24%
276,335
-41,047
-13% -$1.21M
CIEN icon
99
Ciena
CIEN
$57.2B
$8.16M 0.23%
+334,457
New +$7.31M
LRCX icon
100
Lam Research
LRCX
$383B
$8.15M 0.23%
770,760
-436,440
-36% -$4.43M
2 3
4
5 6

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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.