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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
+6.97%
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
COHR
251
DELISTED
Coherent Inc
COHR
$2.12M 0.05%
7,524
+819
+12% +$228K
EPI icon
252
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.11M 0.05%
75,910
+2,502
+3% +$66.7K
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.11M 0.05%
+11,967
New +$2.36M
OFIX icon
254
Orthofix Medical
OFIX
$421M
$2.1M 0.05%
38,315
+3,053
+9% +$158K
PK icon
255
Park Hotels & Resorts
PK
$3.02B
$2.09M 0.05%
+72,847
New +$2.09M
SHYF
256
DELISTED
The Shyft Group
SHYF
$2.09M 0.05%
132,587
+13,541
+11% +$206K
GBX icon
257
The Greenbrier Companies
GBX
$1.54B
$2.09M 0.05%
+39,135
New +$1.96M
PCH
258
DELISTED
PotlatchDeltic
PCH
$2.07M 0.05%
41,511
+672
+2% +$34.7K
MATV icon
259
Mativ Holdings
MATV
$527M
$2.06M 0.05%
+45,516
New +$1.98M
DCT
260
DELISTED
DCT Industrial Trust Inc.
DCT
$2.05M 0.04%
34,951
+820
+2% +$48.5K
EVR icon
261
Evercore
EVR
$12.3B
$2.04M 0.04%
22,704
+1,056
+5% +$88.1K
MMM icon
262
3M
MMM
$93.9B
$2M 0.04%
10,144
+167
+2% +$32.1K
ALGN icon
263
Align Technology
ALGN
$12.5B
$1.99M 0.04%
8,967
-1,480
-14% -$336K
ADI icon
264
Analog Devices
ADI
$184B
$1.99M 0.04%
22,348
+1,017
+5% +$90.1K
FBK icon
265
FB Financial Corp
FBK
$3.09B
$1.99M 0.04%
+47,272
New +$1.92M
ALRM icon
266
Alarm.com
ALRM
$2.76B
$1.98M 0.04%
52,410
-1,537
-3% -$66.3K
MYE icon
267
Myers Industries
MYE
$1.33B
$1.98M 0.04%
+101,445
New +$2.13M
SRCE icon
268
1st Source
SRCE
$2.17B
$1.98M 0.04%
39,973
+2,507
+7% +$127K
CNS icon
269
Cohen & Steers
CNS
$4.33B
$1.98M 0.04%
+41,754
New +$1.84M
OGS icon
270
ONE Gas
OGS
$4.97B
$1.96M 0.04%
26,802
-8,559
-24% -$649K
FLIC
271
DELISTED
First of Long Island Corp
FLIC
$1.94M 0.04%
+67,978
New +$2.04M
PCAR icon
272
PACCAR
PCAR
$70.2B
$1.93M 0.04%
+40,745
New +$1.93M
HLI icon
273
Houlihan Lokey
HLI
$8.96B
$1.91M 0.04%
+42,121
New +$1.8M
BND icon
274
Vanguard Total Bond Market
BND
$158B
$1.91M 0.04%
+23,392
New +$1.91M
INST
275
DELISTED
Instructure, Inc.
INST
$1.9M 0.04%
57,284
+4,943
+9% +$168K
9 10
11
12 13

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
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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.