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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$89.8M 2.58%
1,040,558
-140,362
-12% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.1M 2.07%
1,160,618
+8,097
+0.7% +$487K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$67.6M 1.94%
586,807
-34,932
-6% -$4.04M
MRK icon
4
Merck
MRK
$324B
$67M 1.92%
1,192,311
-63,402
-5% -$3.71M
VZ icon
5
Verizon
VZ
$194B
$64.6M 1.85%
1,210,423
-19,512
-2% -$975K
HD icon
6
Home Depot
HD
$332B
$64.1M 1.84%
477,897
-36,074
-7% -$4.65M
PG icon
7
Procter & Gamble
PG
$343B
$62.1M 1.78%
738,584
+2,324
+0.3% +$198K
PFE icon
8
Pfizer
PFE
$140B
$60.5M 1.74%
1,964,635
-6,304
-0.3% -$192K
CVX icon
9
Chevron
CVX
$388B
$60.3M 1.73%
512,283
+25,045
+5% +$2.73M
T icon
10
AT&T
T
$165B
$59M 1.69%
1,836,965
-522,170
-22% -$15.4M
WFC icon
11
Wells Fargo
WFC
$261B
$54.9M 1.58%
996,296
-28,051
-3% -$1.41M
GE icon
12
GE Aerospace
GE
$367B
$53.7M 1.54%
354,852
+9,141
+3% +$1.33M
INTC icon
13
Intel
INTC
$466B
$50.8M 1.46%
1,399,314
-25,487
-2% -$913K
XOM icon
14
ExxonMobil
XOM
$651B
$49.8M 1.43%
552,153
-83,069
-13% -$7.26M
CSCO icon
15
Cisco
CSCO
$450B
$48.4M 1.39%
1,603,155
-94,199
-6% -$2.87M
MRSH
16
Marsh
MRSH
$86.3B
$47.1M 1.35%
697,514
+51,444
+8% +$3.45M
BLK icon
17
Blackrock
BLK
$164B
$46.6M 1.34%
122,431
-2,103
-2% -$771K
WMT icon
18
Walmart Inc
WMT
$871B
$43.6M 1.25%
1,893,009
-57,474
-3% -$1.34M
MO icon
19
Altria Group
MO
$122B
$43M 1.24%
636,317
+12,690
+2% +$817K
PLD icon
20
Prologis
PLD
$138B
$42.7M 1.23%
809,613
+17,496
+2% +$890K
PRU icon
21
Prudential Financial
PRU
$41.7B
$42.2M 1.21%
405,182
+10,851
+3% +$1.03M
CME icon
22
CME Group
CME
$92.2B
$40.5M 1.16%
351,416
+9,200
+3% +$1.02M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.8M 1.14%
367,950
-108,058
-23% -$11.8M
IP icon
24
International Paper
IP
$22.3B
$37.8M 1.09%
752,514
-120,145
-14% -$5.56M
PM icon
25
Philip Morris
PM
$301B
$37.2M 1.07%
407,027
-14,190
-3% -$1.31M
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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
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ACA
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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.