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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
+5.99%
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
$4.27B
AUM Growth
+$233M
Cap. Flow
+$30.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$43.9M
2
PSX icon
Phillips 66
PSX
+$29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$28.9M
4
MET icon
MetLife
MET
+$11M
5
ATVI
Activision Blizzard
ATVI
+$9.07M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$28.6M
2
SPLS
Staples Inc
SPLS
+$22.1M
3
FE icon
FirstEnergy
FE
+$20.3M
4
ALSN icon
Allison Transmission
ALSN
+$14.1M
5
AES icon
AES
AES
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 14.47%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$2.31M 0.05%
26,787
+69
+0.3% +$5.44K
DIOD icon
227
Diodes
DIOD
$4.6B
$2.31M 0.05%
+77,224
New +$2.08M
TMHC
228
DELISTED
Taylor Morrison
TMHC
$2.31M 0.05%
104,786
-3,214
-3% -$71K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$2.25M 0.05%
116,717
-1,278
-1% -$22.8K
PKX icon
230
POSCO
PKX
$17B
$2.24M 0.05%
32,298
+341
+1% +$24.5K
CMI icon
231
Cummins
CMI
$88.3B
$2.24M 0.05%
13,318
+720
+6% +$117K
CNP icon
232
CenterPoint Energy
CNP
$26.7B
$2.24M 0.05%
76,626
+39,786
+108% +$1.15M
PLAY icon
233
Dave & Buster's
PLAY
$350M
$2.22M 0.05%
42,322
+2,963
+8% +$176K
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$2.2M 0.05%
46,699
+15,347
+49% +$683K
NVR icon
235
NVR
NVR
$16.9B
$2.18M 0.05%
765
+28
+4% +$75K
CARB
236
DELISTED
Carbonite Inc
CARB
$2.18M 0.05%
98,912
-18,465
-16% -$391K
JRVR icon
237
James River Group Holdings
JRVR
$221M
$2.17M 0.05%
52,254
+43
+0.1% +$1.72K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.05%
29,134
+3,553
+14% +$249K
LOPE icon
239
Grand Canyon Education
LOPE
$3.9B
$2.14M 0.05%
23,576
+706
+3% +$56.6K
GRC icon
240
Gorman-Rupp
GRC
$2.23B
$2.13M 0.05%
+65,442
New +$1.88M
ROST icon
241
Ross Stores
ROST
$81.2B
$2.12M 0.05%
32,815
+24,965
+318% +$1.44M
PCH
242
DELISTED
PotlatchDeltic
PCH
$2.08M 0.05%
40,839
+12,798
+46% +$606K
ACH
243
Accendra Health
ACH
$228M
$2.07M 0.05%
+70,988
New +$2.1M
TSS
244
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.05%
31,568
-842
-3% -$54.4K
EPAM icon
245
EPAM Systems
EPAM
$5.01B
$2.06M 0.05%
23,403
+8,832
+61% +$737K
VAC icon
246
Marriott Vacations Worldwide
VAC
$4.12B
$2.05M 0.05%
16,440
+721
+5% +$83K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.03M 0.05%
17,678
+2,302
+15% +$258K
LPLA icon
248
LPL Financial
LPLA
$28.2B
$2M 0.05%
38,809
+3,676
+10% +$169K
INGN icon
249
Inogen
INGN
$177M
$1.99M 0.05%
20,957
+1,216
+6% +$117K
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.05%
34,131
+3,720
+12% +$211K
8 9
10
11 12

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IWC
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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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WANY
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Zacks Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zacks Investment Management held 719 positions worth $4.27B, up 5.8% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q3 2017 filing shows 138 new, 234 increased, 165 reduced and 146 closed positions. Its largest new stake was Phillips 66: 342,029 shares worth $31.3M. The largest sale was American Financial Group, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q3 2017 buy was Phillips 66: 342,029 shares worth $31.3M.
  • Zacks Investment Management added most to Gilead Sciences in Q3 2017, an estimated $43.9M increase.
  • Zacks Investment Management's biggest Q3 2017 reduction was American Financial Group, cutting an estimated $28.6M.
  • Zacks Investment Management fully exited Staples Inc in Q3 2017, selling an estimated $22.1M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.27B portfolio in Q3 2017.
  • Zacks Investment Management opened 138 new positions and closed 146 in Q3 2017.
  • Zacks Investment Management's portfolio value rose 5.8% quarter-over-quarter to $4.27B.

Based on Zacks Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.