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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
KR icon
151
Kroger
KR
$35.1B
$4.1M 0.12%
118,935
-35,457
-23% -$1.16M
FTNT icon
152
Fortinet
FTNT
$117B
$4.04M 0.12%
671,190
-795,745
-54% -$4.97M
NI icon
153
NiSource
NI
$20.8B
$3.98M 0.11%
179,738
-27,855
-13% -$620K
J icon
154
Jacobs Solutions
J
$16.9B
$3.86M 0.11%
+81,848
New +$3.77M
NATI
155
DELISTED
National Instruments Corp
NATI
$3.76M 0.11%
121,922
-18,747
-13% -$546K
ESNT icon
156
Essent Group
ESNT
$6.04B
$3.74M 0.11%
115,457
+5,516
+5% +$162K
ICUI icon
157
ICU Medical
ICUI
$4.16B
$3.72M 0.11%
25,234
-157
-0.6% -$22.7K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$3.64M 0.1%
29,723
+368
+1% +$44.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.58M 0.1%
16,039
+9,323
+139% +$2.04M
IPHS
160
DELISTED
Innophos Holdings, Inc.
IPHS
$3.49M 0.1%
66,782
+39,622
+146% +$1.92M
EWN icon
161
iShares MSCI Netherlands ETF
EWN
$630M
$3.44M 0.1%
142,499
-13,735
-9% -$332K
V icon
162
Visa
V
$692B
$3.42M 0.1%
43,778
+7,067
+19% +$568K
KLAC icon
163
KLA
KLAC
$252B
$3.37M 0.1%
427,860
-100,930
-19% -$771K
SPTN
164
DELISTED
SpartanNash
SPTN
$3.32M 0.1%
83,854
-14,875
-15% -$499K
SAIC icon
165
Saic
SAIC
$5.25B
$3.27M 0.09%
38,547
+206
+0.5% +$15.8K
CHRW icon
166
C.H. Robinson
CHRW
$17.1B
$3.25M 0.09%
44,352
-9,734
-18% -$704K
CRS icon
167
Carpenter Technology
CRS
$27.7B
$3.22M 0.09%
88,952
-56,966
-39% -$2.11M
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
$3.2M 0.09%
42,570
-7,600
-15% -$486K
GXC icon
169
State Street SPDR S&P China ETF
GXC
$476M
$3.16M 0.09%
43,874
-3,148
-7% -$240K
CNC icon
170
Centene
CNC
$31.7B
$3.15M 0.09%
111,298
-46,796
-30% -$1.38M
HAS icon
171
Hasbro
HAS
$12.9B
$3.13M 0.09%
+40,178
New +$3.32M
CI icon
172
Cigna
CI
$72.7B
$3.01M 0.09%
22,561
-264
-1% -$34.5K
SCL icon
173
Stepan Co
SCL
$1.45B
$2.93M 0.08%
35,978
-4,647
-11% -$359K
UCB
174
United Community Banks
UCB
$4.3B
$2.87M 0.08%
96,798
+748
+0.8% +$18.7K
YUM icon
175
Yum! Brands
YUM
$41.6B
$2.8M 0.08%
44,221
-40,476
-48% -$2.54M
5 6
7
8 9

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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
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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.