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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
KR icon
176
Kroger
KR
$34.8B
$3.04M 0.08%
103,066
-15,869
-13% -$507K
NFG icon
177
National Fuel Gas
NFG
$7.6B
$3.03M 0.08%
+50,825
New +$2.99M
MSCI icon
178
MSCI
MSCI
$41.5B
$2.94M 0.07%
30,241
+8,286
+38% +$751K
SCL icon
179
Stepan Co
SCL
$1.45B
$2.93M 0.07%
37,132
+1,154
+3% +$90.1K
FWONA icon
180
Liberty Media Series A
FWONA
$22B
$2.92M 0.07%
93,105
+27,106
+41% +$812K
NEFF
181
DELISTED
Neff Corporation
NEFF
$2.87M 0.07%
147,471
+52,420
+55% +$821K
FFIV icon
182
F5
FFIV
$23.4B
$2.75M 0.07%
19,308
+14,690
+318% +$2.1M
AMT icon
183
American Tower
AMT
$76B
$2.71M 0.07%
22,287
+7,788
+54% +$857K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.68M 0.07%
83,835
-3,202
-4% -$99.3K
ACGL icon
185
Arch Capital
ACGL
$33.7B
$2.68M 0.07%
84,792
+2,595
+3% +$79.3K
SNPS icon
186
Synopsys
SNPS
$77B
$2.65M 0.07%
36,743
+1,621
+5% +$108K
GRC icon
187
Gorman-Rupp
GRC
$2.29B
$2.64M 0.07%
84,036
-3,523
-4% -$110K
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.61B
$2.59M 0.07%
90,204
+16,225
+22% +$449K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.3B
$2.58M 0.07%
95,864
+17,600
+22% +$475K
MA icon
190
Mastercard
MA
$500B
$2.57M 0.07%
22,817
+5,601
+33% +$614K
ETR icon
191
Entergy
ETR
$49.9B
$2.55M 0.07%
67,234
+61,186
+1,012% +$2.24M
COHR
192
DELISTED
Coherent Inc
COHR
$2.53M 0.06%
12,297
+3,530
+40% +$617K
NVDA icon
193
NVIDIA
NVDA
$5.31T
$2.53M 0.06%
927,640
+359,480
+63% +$957K
CMA
194
DELISTED
Comerica
CMA
$2.52M 0.06%
36,738
+4,916
+15% +$343K
TMHC
195
DELISTED
Taylor Morrison
TMHC
$2.52M 0.06%
+117,976
New +$2.38M
CDNS icon
196
Cadence Design Systems
CDNS
$93.1B
$2.49M 0.06%
79,275
+2,305
+3% +$67.3K
HOLX
197
DELISTED
Hologic
HOLX
$2.44M 0.06%
57,255
+48,518
+555% +$1.98M
SAIC icon
198
Saic
SAIC
$5.08B
$2.43M 0.06%
32,675
-5,872
-15% -$499K
AAOI icon
199
Applied Optoelectronics
AAOI
$10.6B
$2.43M 0.06%
+43,283
New +$1.71M
ESNT icon
200
Essent Group
ESNT
$6.08B
$2.42M 0.06%
66,927
-48,530
-42% -$1.68M
6 7
8
9 10

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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.