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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
CNC icon
151
Centene
CNC
$31.7B
$4.32M 0.11%
121,166
+9,868
+9% +$330K
ITW icon
152
Illinois Tool Works
ITW
$83B
$4.3M 0.11%
32,488
+2,765
+9% +$358K
AXE
153
DELISTED
Anixter International Inc
AXE
$4.3M 0.11%
54,188
+37,748
+230% +$3.08M
NI icon
154
NiSource
NI
$21.3B
$4.29M 0.11%
180,486
+748
+0.4% +$17.1K
NATI
155
DELISTED
National Instruments Corp
NATI
$4.26M 0.11%
130,990
+9,068
+7% +$289K
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.18M 0.11%
52,690
+37,617
+250% +$2.73M
YUM icon
157
Yum! Brands
YUM
$40.6B
$4.13M 0.1%
64,550
+20,329
+46% +$1.32M
ILMN icon
158
Illumina
ILMN
$30.7B
$4.05M 0.1%
24,378
+7,706
+46% +$1.21M
HAS icon
159
Hasbro
HAS
$12.9B
$4.03M 0.1%
40,329
+151
+0.4% +$14K
UNT
160
DELISTED
UNIT Corporation
UNT
$3.85M 0.1%
159,343
+1,318
+0.8% +$33.7K
FIS icon
161
Fidelity National Information Services
FIS
$22.9B
$3.84M 0.1%
48,174
-329,067
-87% -$26.5M
CAR icon
162
Avis
CAR
$4.91B
$3.79M 0.1%
128,180
+66,679
+108% +$2.31M
J icon
163
Jacobs Solutions
J
$16.4B
$3.79M 0.1%
82,862
+1,014
+1% +$47.9K
LNC icon
164
Lincoln National
LNC
$8.82B
$3.79M 0.1%
+57,856
New +$3.96M
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$635M
$3.71M 0.09%
138,264
-4,235
-3% -$108K
ONTO icon
166
Onto Innovation
ONTO
$13.4B
$3.63M 0.09%
119,103
+65,056
+120% +$1.76M
CRS icon
167
Carpenter Technology
CRS
$27B
$3.45M 0.09%
92,373
+3,421
+4% +$133K
GXC icon
168
State Street SPDR S&P China ETF
GXC
$478M
$3.42M 0.09%
41,697
-2,177
-5% -$173K
LFUS icon
169
Littelfuse
LFUS
$11.3B
$3.41M 0.09%
21,344
+4,514
+27% +$716K
COST icon
170
Costco
COST
$420B
$3.41M 0.09%
20,346
+4,061
+25% +$681K
SIGI icon
171
Selective Insurance
SIGI
$5.69B
$3.29M 0.08%
69,887
+29,070
+71% +$1.29M
MGLN
172
DELISTED
Magellan Health Services, Inc.
MGLN
$3.26M 0.08%
47,173
+4,603
+11% +$336K
QQQ icon
173
Invesco QQQ Trust
QQQ
$485B
$3.2M 0.08%
24,144
-11,100
-31% -$1.42M
AZTA icon
174
Azenta
AZTA
$1.38B
$3.15M 0.08%
140,809
+9,104
+7% +$181K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.15M 0.08%
48,271
+1,924
+4% +$113K
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
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 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.