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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
CHFN
251
DELISTED
Charter Financial Corp
CHFN
$1.98M 0.05%
106,562
– –
DAN icon
252
Dana Inc
DAN
$3.04B
$1.97M 0.05%
70,596
-5,482
-7% -$133K
UCB
253
United Community Banks
UCB
$4.29B
$1.97M 0.05%
68,862
– –
LADR
254
Ladder Capital
LADR
$1.21B
$1.96M 0.05%
+142,532
New +$1.91M
MCY icon
255
Mercury Insurance
MCY
$5.9B
$1.96M 0.05%
+34,617
New +$1.96M
ALGN icon
256
Align Technology
ALGN
$12.3B
$1.95M 0.05%
10,447
+984
+10% +$168K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.05%
72,255
+9,134
+14% +$242K
COHU icon
258
Cohu
COHU
$2.47B
$1.94M 0.05%
81,191
– –
HTO
259
H2O America
HTO
$2.58B
$1.9M 0.04%
+33,623
New +$1.81M
SRCE icon
260
1st Source
SRCE
$2.16B
$1.9M 0.04%
37,466
+1,992
+6% +$95.4K
BDC icon
261
Belden
BDC
$5.07B
$1.88M 0.04%
+23,319
New +$1.76M
AGCO icon
262
AGCO
AGCO
$7.2B
$1.87M 0.04%
25,355
+3,259
+15% +$229K
PEBO icon
263
Peoples Bancorp
PEBO
$1.49B
$1.87M 0.04%
55,657
+271
+0.5% +$8.6K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.85M 0.04%
73,408
+2,320
+3% +$60.3K
ADI icon
265
Analog Devices
ADI
$185B
$1.84M 0.04%
21,331
-3,040
-12% -$245K
AIMC
266
DELISTED
Altra Industrial Motion Corp
AIMC
$1.78M 0.04%
37,081
+3,849
+12% +$170K
CACI icon
267
CACI
CACI
$14B
$1.77M 0.04%
12,701
-92
-0.7% -$11.9K
MMM icon
268
3M
MMM
$92.6B
$1.75M 0.04%
9,977
+276
+3% +$47.8K
EVR icon
269
Evercore
EVR
$12.1B
$1.74M 0.04%
21,648
-1,169
-5% -$87.9K
MASI
270
DELISTED
Masimo
MASI
$1.74M 0.04%
20,050
+733
+4% +$64.8K
INST
271
DELISTED
Instructure, Inc.
INST
$1.74M 0.04%
+52,341
New +$1.62M
KLAC icon
272
KLA
KLAC
$256B
$1.71M 0.04%
161,710
-433,330
-73% -$4.14M
EWO icon
273
iShares MSCI Austria ETF
EWO
$185M
$1.71M 0.04%
73,144
+2,154
+3% +$48.9K
MHO icon
274
M/I Homes
MHO
$3.72B
$1.71M 0.04%
63,902
+3,762
+6% +$97.5K
NSP icon
275
Insperity
NSP
$1.94B
$1.68M 0.04%
38,250
+6,474
+20% +$256K
9 10
11
12 13

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EIG
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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 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.