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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
MSI icon
126
Motorola Solutions
MSI
$72.7B
$5.93M 0.15%
68,834
+6,665
+11% +$545K
BIIB icon
127
Biogen
BIIB
$30.5B
$5.93M 0.15%
+21,682
New +$6.13M
FAST icon
128
Fastenal
FAST
$57.4B
$5.75M 0.15%
446,680
+752
+0.2% +$9.42K
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
$5.73M 0.15%
99,017
+8,758
+10% +$486K
ADI icon
130
Analog Devices
ADI
$184B
$5.7M 0.14%
69,498
+61,630
+783% +$4.84M
CAG icon
131
Conagra Brands
CAG
$7.18B
$5.69M 0.14%
141,065
+244
+0.2% +$9.74K
EXP icon
132
Eagle Materials
EXP
$6.7B
$5.66M 0.14%
58,266
+13,201
+29% +$1.35M
ELS icon
133
Equity Lifestyle Properties
ELS
$12.6B
$5.63M 0.14%
146,212
+9,370
+7% +$355K
EWQ icon
134
iShares MSCI France ETF
EWQ
$342M
$5.63M 0.14%
212,457
+40,019
+23% +$1.01M
DHC
135
Diversified Healthcare Trust
DHC
$2.22B
$5.61M 0.14%
276,827
+5,874
+2% +$115K
CDW icon
136
CDW
CDW
$17.9B
$5.55M 0.14%
96,208
+1,699
+2% +$95.6K
KLAC icon
137
KLA
KLAC
$252B
$5.53M 0.14%
581,530
+153,670
+36% +$1.35M
ALK icon
138
Alaska Air
ALK
$5.81B
$5.46M 0.14%
59,265
+860
+1% +$81.4K
OLED icon
139
Universal Display
OLED
$3.95B
$5.28M 0.13%
+61,264
New +$4.41M
V icon
140
Visa
V
$688B
$5.27M 0.13%
59,290
+15,512
+35% +$1.33M
FLR icon
141
Fluor
FLR
$7.04B
$5.16M 0.13%
98,031
+3,924
+4% +$214K
OSIS icon
142
OSI Systems
OSIS
$3.87B
$4.99M 0.13%
68,408
-325
-0.5% -$24.1K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.44B
$4.9M 0.12%
216,565
-10,160
-4% -$222K
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
$4.81M 0.12%
381,196
+118,895
+45% +$1.2M
DD
145
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.12%
58,361
+92
+0.2% +$7.14K
MIDD icon
146
Middleby
MIDD
$6.12B
$4.67M 0.12%
34,241
+658
+2% +$89.5K
AWR icon
147
American States Water
AWR
$3.33B
$4.55M 0.12%
102,683
+2,014
+2% +$88.1K
CHRW icon
148
C.H. Robinson
CHRW
$17.9B
$4.54M 0.12%
58,703
+14,351
+32% +$1.1M
ROK icon
149
Rockwell Automation
ROK
$50.1B
$4.46M 0.11%
+28,622
New +$4.28M
WWD icon
150
Woodward
WWD
$22B
$4.41M 0.11%
64,890
+1,279
+2% +$88.5K
4 5
6
7 8

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.