We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$4.59B
AUM Growth
+$316M
Cap. Flow
+$73.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.6M
2
APD icon
Air Products & Chemicals
APD
+$39.1M
3
F icon
Ford
F
+$38.2M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.82M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.6M
2
GE icon
GE Aerospace
GE
+$37.7M
3
KMB icon
Kimberly-Clark
KMB
+$36.2M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
226
DELISTED
TPI Composites
TPIC
$2.44M 0.05%
+119,102
New +$2.49M
VRNS icon
227
Varonis Systems
VRNS
$4.98B
$2.44M 0.05%
150,564
+33,651
+29% +$528K
AON icon
228
Aon
AON
$76.4B
$2.43M 0.05%
+18,146
New +$2.58M
AZTA icon
229
Azenta
AZTA
$1.47B
$2.41M 0.05%
100,998
-18,543
-16% -$527K
TSS
230
DELISTED
Total System Services, Inc.
TSS
$2.41M 0.05%
30,427
-1,141
-4% -$83K
MCRI icon
231
Monarch Casino & Resort
MCRI
$2.18B
$2.37M 0.05%
52,966
-20,011
-27% -$887K
GRC icon
232
Gorman-Rupp
GRC
$2.25B
$2.37M 0.05%
76,004
+10,562
+16% +$335K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.05%
30,765
+1,631
+6% +$123K
CHFN
234
DELISTED
Charter Financial Corp
CHFN
$2.36M 0.05%
134,583
+28,021
+26% +$516K
EWI icon
235
iShares MSCI Italy ETF
EWI
$1.07B
$2.36M 0.05%
77,403
+1,353
+2% +$41.7K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.05%
113,641
-3,076
-3% -$59.6K
APPF icon
237
AppFolio
APPF
$6.84B
$2.34M 0.05%
56,420
+587
+1% +$26.3K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.34M 0.05%
83,733
+11,478
+16% +$317K
HTLD icon
239
Heartland Express
HTLD
$972M
$2.33M 0.05%
+99,821
New +$2.25M
PLAY icon
240
Dave & Buster's
PLAY
$364M
$2.31M 0.05%
41,884
-438
-1% -$22.3K
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.49B
$2.29M 0.05%
16,961
+521
+3% +$68.7K
COHU icon
242
Cohu
COHU
$2.45B
$2.26M 0.05%
102,777
+21,586
+27% +$515K
ZION icon
243
Zions Bancorporation
ZION
$10.5B
$2.24M 0.05%
44,098
-2,601
-6% -$125K
DAN icon
244
Dana Inc
DAN
$3.01B
$2.2M 0.05%
68,638
-1,958
-3% -$60.2K
ARI
245
Apollo Commercial Real Estate
ARI
$872M
$2.2M 0.05%
+119,003
New +$2.19M
HLNE icon
246
Hamilton Lane
HLNE
$5.56B
$2.18M 0.05%
+61,604
New +$1.9M
CACI icon
247
CACI
CACI
$11.4B
$2.17M 0.05%
16,394
+3,693
+29% +$499K
PEBO icon
248
Peoples Bancorp
PEBO
$1.5B
$2.17M 0.05%
66,362
+10,705
+19% +$357K
WLK icon
249
Westlake Corp
WLK
$10.1B
$2.16M 0.05%
20,250
+250
+1% +$23.2K
ULH icon
250
Universal Logistics Holdings
ULH
$485M
$2.14M 0.05%
90,045
+24,757
+38% +$554K
8 9
10
11 12

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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zacks Investment Management held 696 positions worth $4.59B, up 7.4% from $4.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q4 2017 filing shows 123 new, 283 increased, 149 reduced and 133 closed positions. Its largest new stake was Exelon: 1,413,540 shares worth $39.7M. The largest sale was Norfolk Southern, an estimated $41.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q4 2017 buy was Exelon: 1,413,540 shares worth $39.7M.
  • Zacks Investment Management added most to Ford in Q4 2017, an estimated $38.2M increase.
  • Zacks Investment Management's biggest Q4 2017 reduction was Norfolk Southern, cutting an estimated $41.6M.
  • Zacks Investment Management fully exited Xerox in Q4 2017, selling an estimated $26.7M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.59B portfolio in Q4 2017.
  • Zacks Investment Management opened 123 new positions and closed 133 in Q4 2017.
  • Zacks Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.59B.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.