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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
OFIX icon
276
Orthofix Medical
OFIX
$430M
$1.67M 0.04%
+35,262
New +$1.66M
WLK icon
277
Westlake Corp
WLK
$10.2B
$1.66M 0.04%
20,000
+2,307
+13% +$169K
CMS icon
278
CMS Energy
CMS
$22.3B
$1.66M 0.04%
35,764
+1,945
+6% +$91.8K
PH icon
279
Parker-Hannifin
PH
$134B
$1.66M 0.04%
9,466
+304
+3% +$49.9K
INGR icon
280
Ingredion
INGR
$6.54B
$1.65M 0.04%
13,652
-356
-3% -$43.4K
VRNS icon
281
Varonis Systems
VRNS
$4.91B
$1.63M 0.04%
116,913
– –
NVRI icon
282
Enviri
NVRI
$642M
$1.62M 0.04%
77,603
-2,781
-3% -$47.4K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$1.62M 0.04%
9,611
-6,093
-39% -$921K
CRL icon
284
Charles River Laboratories
CRL
$12.4B
$1.6M 0.04%
14,829
+1,736
+13% +$178K
ORA icon
285
Ormat Technologies
ORA
$6.66B
$1.6M 0.04%
26,202
-2,299
-8% -$133K
PHM icon
286
Pultegroup
PHM
$24.7B
$1.6M 0.04%
58,475
+2,625
+5% +$66.4K
GDEN
287
DELISTED
Golden Entertainment
GDEN
$1.59M 0.04%
65,107
– –
UCTT
288
Ultra Clean Holdings
UCTT
$3.77B
$1.58M 0.04%
51,745
-666
-1% -$15.7K
COHR
289
DELISTED
Coherent Inc
COHR
$1.58M 0.04%
6,705
-3,516
-34% -$848K
SRG
290
Seritage Growth Properties
SRG
$136M
$1.56M 0.04%
+33,769
New +$1.57M
AAOI icon
291
Applied Optoelectronics
AAOI
$10.4B
$1.55M 0.04%
23,963
-16,253
-40% -$1.15M
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$6.27B
$1.53M 0.04%
74,561
+9,763
+15% +$175K
TIVO
293
DELISTED
Tivo Inc
TIVO
$1.53M 0.04%
+77,274
New +$1.44M
EIX icon
294
Edison International
EIX
$26.1B
$1.53M 0.04%
19,802
+1,057
+6% +$83.6K
CAI
295
DELISTED
CAI International, Inc.
CAI
$1.52M 0.04%
50,169
-73,305
-59% -$2.02M
OC icon
296
Owens Corning
OC
$12.3B
$1.51M 0.04%
19,511
+2,935
+18% +$205K
FAF icon
297
First American
FAF
$7.63B
$1.51M 0.04%
30,142
+3,614
+14% +$173K
KMT icon
298
Kennametal
KMT
$2.57B
$1.49M 0.03%
36,895
+1,983
+6% +$73.3K
STBZ
299
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.45M 0.03%
+50,717
New +$1.37M
TDY icon
300
Teledyne Technologies
TDY
$31.7B
$1.45M 0.03%
+9,099
New +$1.32M
10 11
12
13 14

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EIG
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IWC
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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
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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.