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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
MSCC
101
DELISTED
Microsemi Corp
MSCC
$8.15M 0.23%
+150,946
New +$7.37M
GEN icon
102
Gen Digital
GEN
$17.5B
$8.06M 0.23%
+337,294
New +$8.28M
ICE icon
103
Intercontinental Exchange
ICE
$84.9B
$7.72M 0.22%
136,909
-23,206
-14% -$1.29M
ZMLP
104
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.51M 0.22%
49,765
+1,420
+3% +$210K
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.34M 0.21%
135,545
-22,760
-14% -$1.11M
MDT icon
106
Medtronic
MDT
$110B
$7.23M 0.21%
101,509
-58,346
-36% -$4.58M
SNA icon
107
Snap-on
SNA
$21.5B
$7.11M 0.2%
41,510
-6,045
-13% -$983K
AOS icon
108
A.O. Smith
AOS
$8.67B
$7.01M 0.2%
148,023
-60,089
-29% -$2.9M
PCG icon
109
PG&E
PCG
$38.6B
$6.92M 0.2%
113,870
-20,733
-15% -$1.24M
MCHP icon
110
Microchip Technology
MCHP
$46.3B
$6.73M 0.19%
209,782
-241,510
-54% -$7.6M
DF
111
DELISTED
Dean Foods Company
DF
$6.66M 0.19%
305,684
+142,677
+88% +$2.71M
LH icon
112
Labcorp
LH
$25.9B
$6.56M 0.19%
59,457
-107,500
-64% -$11.9M
AXP icon
113
American Express
AXP
$230B
$6.54M 0.19%
+88,269
New +$6.11M
ARCC icon
114
Ares Capital
ARCC
$14.4B
$6.37M 0.18%
386,327
-67,550
-15% -$1.06M
MCD icon
115
McDonald's
MCD
$195B
$6.32M 0.18%
51,882
-2,038
-4% -$239K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.31M 0.18%
56,347
+53,750
+2,070% +$5.81M
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.27M 0.18%
204,295
-80,145
-28% -$2.44M
SVC
118
Service Properties Trust
SVC
$1.06B
$6.2M 0.18%
39,096
-6,683
-15% -$969K
INTU icon
119
Intuit
INTU
$89.4B
$6.19M 0.18%
53,975
+637
+1% +$71.3K
XYL icon
120
Xylem
XYL
$28.2B
$5.95M 0.17%
120,170
+15,072
+14% +$764K
DHR icon
121
Danaher
DHR
$143B
$5.94M 0.17%
86,117
+29,557
+52% +$2.05M
NKE icon
122
Nike
NKE
$62.1B
$5.89M 0.17%
115,804
-19,975
-15% -$1.02M
PAYX icon
123
Paychex
PAYX
$42.6B
$5.63M 0.16%
92,433
-20,230
-18% -$1.17M
CAG icon
124
Conagra Brands
CAG
$7.19B
$5.57M 0.16%
+140,821
New +$5.26M
SABR icon
125
Sabre
SABR
$814M
$5.49M 0.16%
219,980
-42,548
-16% -$1.09M
3 4
5
6 7

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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.