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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
HCA icon
201
HCA Healthcare
HCA
$87.5B
$2.41M 0.06%
27,130
+9,419
+53% +$785K
DTE icon
202
DTE Energy
DTE
$29.2B
$2.41M 0.06%
27,698
+19
+0.1% +$1.61K
CSFL
203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.4M 0.06%
92,756
-4,942
-5% -$124K
NSIT icon
204
Insight Enterprises
NSIT
$4.01B
$2.39M 0.06%
58,235
-57,661
-50% -$2.36M
BANF icon
205
BancFirst
BANF
$3.85B
$2.39M 0.06%
53,200
-6,604
-11% -$309K
CC icon
206
Chemours
CC
$2.27B
$2.38M 0.06%
61,921
+43,429
+235% +$1.31M
COHR icon
207
Coherent
COHR
$67.6B
$2.37M 0.06%
65,827
-16,886
-20% -$596K
CINF icon
208
Cincinnati Financial
CINF
$27.6B
$2.36M 0.06%
32,631
+4,603
+16% +$334K
IQV icon
209
IQVIA
IQV
$38.6B
$2.33M 0.06%
28,899
+10,111
+54% +$789K
BUSE icon
210
First Busey Corp
BUSE
$2.62B
$2.31M 0.06%
78,491
-9,347
-11% -$282K
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.29M 0.06%
+38,916
New +$2.23M
CHDN icon
212
Churchill Downs
CHDN
$6.05B
$2.29M 0.06%
86,328
-4,602
-5% -$115K
UCB
213
United Community Banks
UCB
$4.32B
$2.27M 0.06%
82,040
-14,758
-15% -$420K
CACI icon
214
CACI
CACI
$11.5B
$2.25M 0.06%
19,221
+349
+2% +$43.4K
VYX icon
215
NCR Voyix
VYX
$1.36B
$2.25M 0.06%
80,437
-17,312
-18% -$474K
PLAY icon
216
Dave & Buster's
PLAY
$368M
$2.25M 0.06%
36,876
+11,547
+46% +$658K
SMG icon
217
ScottsMiracle-Gro
SMG
$3.85B
$2.25M 0.06%
24,068
+5,064
+27% +$469K
OGS icon
218
ONE Gas
OGS
$4.93B
$2.23M 0.06%
33,008
+5,864
+22% +$380K
OB
219
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.21M 0.06%
138,377
-10,853
-7% -$173K
MCRI icon
220
Monarch Casino & Resort
MCRI
$2.26B
$2.21M 0.06%
74,646
+4,565
+7% +$118K
NUTR
221
DELISTED
Nutraceutical International Co
NUTR
$2.2M 0.06%
70,642
-2,624
-4% -$88.9K
CIM
222
Chimera Investment
CIM
$969M
$2.19M 0.06%
36,216
+1,910
+6% +$106K
GKOS icon
223
Glaukos
GKOS
$9.97B
$2.17M 0.06%
+42,305
New +$1.84M
CARB
224
DELISTED
Carbonite Inc
CARB
$2.16M 0.05%
106,271
+35,069
+49% +$658K
CI icon
225
Cigna
CI
$71.8B
$2.15M 0.05%
14,692
-7,869
-35% -$1.16M
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 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.