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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$95.8M 2.44%
1,090,950
+50,392
+5% +$4.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.6M 2.07%
1,238,563
+77,945
+7% +$5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$80.3M 2.04%
644,531
+57,724
+10% +$6.9M
MRK icon
4
Merck
MRK
$324B
$80.1M 2.04%
1,321,099
+128,788
+11% +$7.81M
HD icon
5
Home Depot
HD
$332B
$77.4M 1.97%
527,286
+49,389
+10% +$7M
PG icon
6
Procter & Gamble
PG
$343B
$74.3M 1.89%
827,385
+88,801
+12% +$7.87M
CSCO icon
7
Cisco
CSCO
$450B
$74.2M 1.89%
2,195,179
+592,024
+37% +$19.2M
PFE icon
8
Pfizer
PFE
$140B
$68.2M 1.73%
2,100,847
+136,212
+7% +$4.29M
WFC icon
9
Wells Fargo
WFC
$261B
$62.6M 1.59%
1,125,360
+129,064
+13% +$7.32M
T icon
10
AT&T
T
$165B
$61.6M 1.57%
1,961,632
+124,667
+7% +$3.92M
VZ icon
11
Verizon
VZ
$194B
$58.6M 1.49%
1,202,087
-8,336
-0.7% -$418K
CVX icon
12
Chevron
CVX
$388B
$57.8M 1.47%
538,210
+25,927
+5% +$2.91M
MRSH
13
Marsh
MRSH
$86.3B
$54.7M 1.39%
740,622
+43,108
+6% +$3.08M
GE icon
14
GE Aerospace
GE
$367B
$54.5M 1.39%
381,444
+26,592
+7% +$3.85M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 1.37%
498,207
+130,257
+35% +$14.1M
INTC icon
16
Intel
INTC
$466B
$53.2M 1.35%
1,476,096
+76,782
+5% +$2.78M
PM icon
17
Philip Morris
PM
$301B
$52.1M 1.33%
461,686
+54,659
+13% +$5.64M
WMT icon
18
Walmart Inc
WMT
$871B
$51.6M 1.31%
2,146,914
+253,905
+13% +$5.84M
XOM icon
19
ExxonMobil
XOM
$651B
$50.3M 1.28%
613,645
+61,492
+11% +$5.14M
BLK icon
20
Blackrock
BLK
$164B
$49.3M 1.25%
128,496
+6,065
+5% +$2.32M
MO icon
21
Altria Group
MO
$122B
$48.5M 1.23%
678,586
+42,269
+7% +$3.06M
PRU icon
22
Prudential Financial
PRU
$41.7B
$46.3M 1.18%
434,270
+29,088
+7% +$3.14M
CCI icon
23
Crown Castle
CCI
$32.7B
$46M 1.17%
487,180
+243,308
+100% +$21.8M
PLD icon
24
Prologis
PLD
$138B
$45M 1.14%
866,538
+56,925
+7% +$2.9M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$44.7M 1.14%
344,703
+22,542
+7% +$2.79M
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
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ECM
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IMPI
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ZIG
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ACA
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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.