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
STWD icon
276
Starwood Property Trust
STWD
$6.01B
$1.89M 0.04%
+88,727
New +$1.92M
KMT icon
277
Kennametal
KMT
$2.6B
$1.89M 0.04%
39,104
+2,209
+6% +$98.4K
NVRI icon
278
Enviri
NVRI
$647M
$1.87M 0.04%
100,295
+22,692
+29% +$437K
ORA icon
279
Ormat Technologies
ORA
$6.02B
$1.87M 0.04%
29,244
+3,042
+12% +$193K
EXAS
280
DELISTED
Exact Sciences
EXAS
$1.86M 0.04%
+35,498
New +$1.9M
CPRI icon
281
Capri Holdings
CPRI
$1.84B
$1.86M 0.04%
+29,504
New +$1.62M
IOSP icon
282
Innospec
IOSP
$2.27B
$1.85M 0.04%
26,270
+5,655
+27% +$377K
INGR icon
283
Ingredion
INGR
$6.52B
$1.85M 0.04%
13,227
-425
-3% -$56.1K
EWO icon
284
iShares MSCI Austria ETF
EWO
$185M
$1.83M 0.04%
74,473
+1,329
+2% +$31.7K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$1.82M 0.04%
40,892
-111,566
-73% -$4.96M
PH icon
286
Parker-Hannifin
PH
$126B
$1.81M 0.04%
9,079
-387
-4% -$71.9K
GOLF icon
287
Acushnet Holdings
GOLF
$6.04B
$1.81M 0.04%
+85,770
New +$1.63M
HLIO icon
288
Helios Technologies
HLIO
$2.72B
$1.8M 0.04%
27,870
+3,573
+15% +$209K
LRN icon
289
Stride
LRN
$3.51B
$1.78M 0.04%
112,142
+55,138
+97% +$918K
XHR
290
Xenia Hotels & Resorts
XHR
$1.89B
$1.78M 0.04%
82,383
+22,602
+38% +$492K
HSII
291
DELISTED
Heidrick & Struggles
HSII
$1.78M 0.04%
+72,351
New +$1.7M
CMS icon
292
CMS Energy
CMS
$22.4B
$1.77M 0.04%
37,388
+1,624
+5% +$78.7K
AIMC
293
DELISTED
Altra Industrial Motion Corp
AIMC
$1.77M 0.04%
35,062
-2,019
-5% -$96.6K
MASI
294
DELISTED
Masimo
MASI
$1.76M 0.04%
20,794
+744
+4% +$64.5K
SP
295
DELISTED
SP Plus Corporation
SP
$1.76M 0.04%
47,427
+41,518
+703% +$1.61M
DHI icon
296
D.R. Horton
DHI
$42.4B
$1.75M 0.04%
34,223
+803
+2% +$37.4K
JLL icon
297
Jones Lang LaSalle
JLL
$17.2B
$1.75M 0.04%
+11,733
New +$1.66M
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$6.36B
$1.74M 0.04%
76,970
+2,409
+3% +$52.3K
HTBK
299
DELISTED
Heritage Commerce
HTBK
$1.72M 0.04%
+112,418
New +$1.71M
TDY icon
300
Teledyne Technologies
TDY
$31.7B
$1.72M 0.04%
9,506
+407
+4% +$71.5K
10 11
12
13 14

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.