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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
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$2.22M 0.06%
26,099
+531
+2% +$44K
JRVR icon
202
James River Group Holdings
JRVR
$218M
$2.22M 0.06%
53,386
+3,001
+6% +$116K
MANH icon
203
Manhattan Associates
MANH
$11.4B
$2.17M 0.06%
40,883
+8,534
+26% +$455K
CMA
204
DELISTED
Comerica
CMA
$2.17M 0.06%
31,822
+8,173
+35% +$479K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.06%
197,304
+147,645
+297% +$1.69M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.06%
13,086
-4,935
-27% -$760K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$2.12M 0.06%
28,028
-3,288
-10% -$245K
AON icon
208
Aon
AON
$76B
$2.1M 0.06%
+18,835
New +$2.1M
CHFN
209
DELISTED
Charter Financial Corp
CHFN
$2.1M 0.06%
125,732
+4,665
+4% +$65.5K
SXC icon
210
SunCoke Energy
SXC
$796M
$2.09M 0.06%
183,918
-82,284
-31% -$874K
AMAT icon
211
Applied Materials
AMAT
$428B
$2.08M 0.06%
64,618
-378
-0.6% -$11.5K
ILMN icon
212
Illumina
ILMN
$28.4B
$2.08M 0.06%
16,672
+3,684
+28% +$497K
H icon
213
Hyatt Hotels
H
$16.7B
$2.07M 0.06%
37,495
+415
+1% +$21.9K
SNPS icon
214
Synopsys
SNPS
$79.6B
$2.07M 0.06%
35,122
-6,038
-15% -$359K
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.32B
$2.05M 0.06%
78,264
-30,066
-28% -$776K
EWK icon
216
iShares MSCI Belgium ETF
EWK
$165M
$2.05M 0.06%
116,843
-12,767
-10% -$226K
FWONA icon
217
Liberty Media Series A
FWONA
$23.5B
$1.98M 0.06%
+65,999
New +$1.89M
AHRT
218
AH Realty Trust
AHRT
$516M
$1.97M 0.06%
135,028
-1,979
-1% -$27.5K
EWG icon
219
iShares MSCI Germany ETF
EWG
$1.62B
$1.96M 0.06%
73,979
-29,525
-29% -$759K
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$1.94M 0.06%
76,970
-1,933
-2% -$49.7K
RBCAA icon
221
Republic Bancorp
RBCAA
$1.95B
$1.94M 0.06%
48,972
+31,062
+173% +$1.08M
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.93M 0.06%
79,862
-4,446
-5% -$99K
DEI icon
223
Douglas Emmett
DEI
$1.96B
$1.92M 0.06%
52,387
-9,584
-15% -$347K
Y
224
DELISTED
Alleghany Corp
Y
$1.83M 0.05%
+3,010
New +$1.68M
SMG icon
225
ScottsMiracle-Gro
SMG
$3.66B
$1.82M 0.05%
19,004
-4,009
-17% -$360K
7 8
9
10 11

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
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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.