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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
BANF icon
176
BancFirst
BANF
$3.81B
$2.78M 0.08%
59,804
+2,504
+4% +$101K
GRC icon
177
Gorman-Rupp
GRC
$2.23B
$2.71M 0.08%
87,559
+2,913
+3% +$82.3K
BUSE icon
178
First Busey Corp
BUSE
$2.59B
$2.7M 0.08%
+87,838
New +$2.28M
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.4B
$2.67M 0.08%
62,219
+55,618
+843% +$2.04M
COST icon
180
Costco
COST
$421B
$2.61M 0.07%
16,285
-3,696
-18% -$564K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.56M 0.07%
87,037
-8,749
-9% -$255K
NUTR
182
DELISTED
Nutraceutical International Co
NUTR
$2.56M 0.07%
73,266
+786
+1% +$24.9K
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.56M 0.07%
46,347
+32,909
+245% +$1.81M
LFUS icon
184
Littelfuse
LFUS
$11.7B
$2.55M 0.07%
16,830
+10,910
+184% +$1.56M
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
$2.54M 0.07%
262,301
-43,414
-14% -$396K
MCS icon
186
Marcus Corp
MCS
$944M
$2.52M 0.07%
80,015
+17,655
+28% +$499K
SUP
187
DELISTED
Superior Industries International
SUP
$2.48M 0.07%
94,248
-5,360
-5% -$141K
PMT
188
PennyMac Mortgage Investment
PMT
$814M
$2.48M 0.07%
+151,403
New +$2.4M
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.46M 0.07%
97,698
+51,946
+114% +$1.1M
COHR icon
190
Coherent
COHR
$65.4B
$2.45M 0.07%
+82,713
New +$2.36M
VYX icon
191
NCR Voyix
VYX
$1.16B
$2.43M 0.07%
97,749
+2,264
+2% +$50.8K
OB
192
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.4M 0.07%
+149,230
New +$2.25M
ACGL icon
193
Arch Capital
ACGL
$33.9B
$2.36M 0.07%
82,197
-3,648
-4% -$99.2K
CACI icon
194
CACI
CACI
$13.9B
$2.35M 0.07%
18,872
+215
+1% +$24.8K
DTE icon
195
DTE Energy
DTE
$29.1B
$2.32M 0.07%
+27,679
New +$2.23M
NMIH icon
196
NMI Holdings
NMIH
$3.31B
$2.31M 0.07%
+217,387
New +$1.92M
CHDN icon
197
Churchill Downs
CHDN
$6.06B
$2.28M 0.07%
90,930
-15,174
-14% -$371K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.27M 0.07%
+79,758
New +$2.3M
CAR icon
199
Avis
CAR
$4.89B
$2.26M 0.06%
61,501
+34,565
+128% +$1.25M
AZTA icon
200
Azenta
AZTA
$1.42B
$2.25M 0.06%
131,705
+66,487
+102% +$1M
6 7
8
9 10

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IWC
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LPC
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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.