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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
FAST icon
126
Fastenal
FAST
$59.4B
$5.24M 0.15%
+445,928
New +$4.89M
OSIS icon
127
OSI Systems
OSIS
$3.89B
$5.23M 0.15%
68,733
+4,562
+7% +$329K
MTN icon
128
Vail Resorts
MTN
$5.3B
$5.22M 0.15%
32,378
-6,989
-18% -$1.11M
ALK icon
129
Alaska Air
ALK
$5.64B
$5.18M 0.15%
58,405
+16,509
+39% +$1.3M
MSI icon
130
Motorola Solutions
MSI
$78.1B
$5.15M 0.15%
62,169
-13,246
-18% -$1.04M
DHC
131
Diversified Healthcare Trust
DHC
$2.15B
$5.13M 0.15%
270,953
-216,954
-44% -$4.2M
GILD icon
132
Gilead Sciences
GILD
$166B
$5.08M 0.15%
71,004
-26,949
-28% -$2M
STLD icon
133
Steel Dynamics
STLD
$37.4B
$4.99M 0.14%
140,133
-27,768
-17% -$874K
FLR icon
134
Fluor
FLR
$7.99B
$4.94M 0.14%
94,107
-98,668
-51% -$5.12M
ELS icon
135
Equity Lifestyle Properties
ELS
$12.7B
$4.93M 0.14%
136,842
+1,196
+0.9% +$42.7K
CDW icon
136
CDW
CDW
$17.1B
$4.92M 0.14%
94,509
+4,972
+6% +$242K
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
$4.82M 0.14%
90,259
-14,888
-14% -$755K
NSIT icon
138
Insight Enterprises
NSIT
$4.57B
$4.69M 0.13%
115,896
+108,328
+1,431% +$3.73M
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.45B
$4.59M 0.13%
226,725
-15,936
-7% -$328K
AWR icon
140
American States Water
AWR
$3.46B
$4.59M 0.13%
100,669
-17,012
-14% -$709K
TRV icon
141
Travelers Companies
TRV
$80.2B
$4.56M 0.13%
37,228
-24,221
-39% -$2.77M
EXP icon
142
Eagle Materials
EXP
$6.57B
$4.44M 0.13%
45,065
-8,637
-16% -$775K
WWD icon
143
Woodward
WWD
$21.6B
$4.39M 0.13%
63,611
-10,668
-14% -$690K
NBR icon
144
Nabors Industries
NBR
$1.22B
$4.34M 0.12%
+5,296
New +$3.73M
MIDD icon
145
Middleby
MIDD
$6.07B
$4.33M 0.12%
33,583
-5,708
-15% -$718K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.12%
58,269
-8,336
-13% -$592K
EWQ icon
147
iShares MSCI France ETF
EWQ
$344M
$4.25M 0.12%
172,438
-69,204
-29% -$1.66M
UNT
148
DELISTED
UNIT Corporation
UNT
$4.25M 0.12%
+158,025
New +$3.41M
M icon
149
Macy's
M
$6.68B
$4.19M 0.12%
117,121
-14,898
-11% -$579K
QQQ icon
150
Invesco QQQ Trust
QQQ
$483B
$4.18M 0.12%
+35,244
New +$4.16M
4 5
6
7 8

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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
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.