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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
CE icon
101
Celanese
CE
$4.73B
$8.87M 0.23%
+98,672
New +$8.62M
GVA icon
102
Granite Construction
GVA
$5.4B
$8.59M 0.22%
171,100
+2,745
+2% +$146K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.5B
$8.54M 0.22%
165,931
-8,126
-5% -$416K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.33M 0.21%
255,985
+51,690
+25% +$1.64M
BBY icon
105
Best Buy
BBY
$17.8B
$8.31M 0.21%
168,996
-47,382
-22% -$2.12M
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$8.17M 0.21%
136,464
-445
-0.3% -$26K
CIEN icon
107
Ciena
CIEN
$57.9B
$8.08M 0.21%
342,186
+7,729
+2% +$190K
PCG icon
108
PG&E
PCG
$37.9B
$7.78M 0.2%
117,201
+3,331
+3% +$212K
ZMLP
109
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.77M 0.2%
51,747
+1,982
+4% +$306K
DHR icon
110
Danaher
DHR
$140B
$7.75M 0.2%
102,167
+16,050
+19% +$1.19M
SVC
111
Service Properties Trust
SVC
$1.02B
$7.6M 0.19%
48,234
+9,138
+23% +$1.43M
AOS icon
112
A.O. Smith
AOS
$8.59B
$7.42M 0.19%
145,136
-2,887
-2% -$143K
MCD icon
113
McDonald's
MCD
$195B
$7.24M 0.18%
55,845
+3,963
+8% +$497K
TRV icon
114
Travelers Companies
TRV
$79.8B
$7.23M 0.18%
60,004
+22,776
+61% +$2.74M
MTN icon
115
Vail Resorts
MTN
$5.39B
$7.23M 0.18%
37,661
+5,283
+16% +$936K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.18M 0.18%
30,460
+14,421
+90% +$3.35M
AXP icon
117
American Express
AXP
$236B
$7.15M 0.18%
90,379
+2,110
+2% +$165K
APA icon
118
APA Corp
APA
$12.3B
$7.06M 0.18%
137,338
-36,402
-21% -$2.05M
SNA icon
119
Snap-on
SNA
$21.7B
$6.99M 0.18%
41,430
-80
-0.2% -$13.8K
ARCC icon
120
Ares Capital
ARCC
$13.9B
$6.9M 0.18%
396,946
+10,619
+3% +$183K
LH icon
121
Labcorp
LH
$25.4B
$6.86M 0.17%
55,680
-3,777
-6% -$447K
INTU icon
122
Intuit
INTU
$89.7B
$6.52M 0.17%
56,193
+2,218
+4% +$266K
AMAT icon
123
Applied Materials
AMAT
$424B
$6.36M 0.16%
163,525
+98,907
+153% +$3.55M
STLD icon
124
Steel Dynamics
STLD
$38.1B
$6.13M 0.16%
176,447
+36,314
+26% +$1.29M
XYL icon
125
Xylem
XYL
$28.5B
$6.12M 0.16%
121,944
+1,774
+1% +$86.5K
3 4
5
6 7

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.