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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
SBUX icon
76
Starbucks
SBUX
$120B
$15M 0.38%
256,566
-111
-0% -$6.28K
DIS icon
77
Walt Disney
DIS
$175B
$14.2M 0.36%
124,831
+12,439
+11% +$1.37M
FDX icon
78
FedEx
FDX
$73.7B
$13.5M 0.34%
68,942
+3,759
+6% +$718K
CXT icon
79
Crane NXT
CXT
$3.12B
$13.5M 0.34%
517,587
+59,593
+13% +$1.52M
HSY icon
80
Hershey
HSY
$36B
$13.4M 0.34%
122,930
+23,209
+23% +$2.49M
CWT icon
81
California Water Service
CWT
$3.1B
$13.4M 0.34%
372,634
+1,215
+0.3% +$42.1K
RYN icon
82
Rayonier
RYN
$6.55B
$13.1M 0.33%
509,458
+35,885
+8% +$918K
HON icon
83
Honeywell
HON
$79B
$12.6M 0.32%
111,486
+76
+0.1% +$8.39K
LRCX icon
84
Lam Research
LRCX
$389B
$12.3M 0.31%
959,510
+188,750
+24% +$2.22M
BAX icon
85
Baxter International
BAX
$14.2B
$12M 0.31%
232,184
-1,762
-0.8% -$86.7K
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$11.9M 0.3%
321,670
+111,888
+53% +$3.94M
RTN
87
DELISTED
Raytheon Company
RTN
$11.5M 0.29%
75,503
+1,905
+3% +$287K
BG icon
88
Bunge Global
BG
$21.2B
$11.4M 0.29%
+144,277
New +$10.8M
RSG icon
89
Republic Services
RSG
$63.8B
$11.3M 0.29%
179,713
+3,502
+2% +$210K
EBAY icon
90
eBay
EBAY
$48.4B
$11M 0.28%
327,497
+51,162
+19% +$1.66M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.62T
$10.9M 0.28%
263,000
+22,520
+9% +$924K
NICE icon
92
Nice
NICE
$5.63B
$10.6M 0.27%
155,489
+1,758
+1% +$121K
TMUS icon
93
T-Mobile US
TMUS
$184B
$10.5M 0.27%
162,174
+3,263
+2% +$201K
CL icon
94
Colgate-Palmolive
CL
$73.5B
$10.3M 0.26%
140,419
-47,258
-25% -$3.31M
GEN icon
95
Gen Digital
GEN
$17B
$10.2M 0.26%
334,060
-3,234
-1% -$91.7K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.25%
179,505
+938
+0.5% +$53.2K
FTNT icon
97
Fortinet
FTNT
$124B
$9.42M 0.24%
1,228,200
+557,010
+83% +$3.94M
GM icon
98
General Motors
GM
$78.3B
$9.09M 0.23%
256,993
-11,638
-4% -$426K
SAP icon
99
SAP
SAP
$228B
$8.95M 0.23%
+91,127
New +$8.47M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$8.93M 0.23%
120,085
-1,210
-1% -$96.2K
2 3
4
5 6

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.