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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
MKL icon
301
Markel Group
MKL
$23.2B
$1.43M 0.03%
+1,342
New +$1.39M
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.42M 0.03%
8,248
+420
+5% +$73.6K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 0.03%
48,678
-3,128
-6% -$86.3K
LAD icon
304
Lithia Motors
LAD
$8.27B
$1.41M 0.03%
+11,757
New +$1.23M
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M 0.03%
53,596
– –
ONB icon
306
Old National Bancorp
ONB
$10.2B
$1.4M 0.03%
+76,606
New +$1.28M
TER icon
307
Teradyne
TER
$60.5B
$1.39M 0.03%
37,323
+108
+0.3% +$3.74K
EPOL icon
308
iShares MSCI Poland ETF
EPOL
$753M
$1.39M 0.03%
52,227
+1,493
+3% +$38.8K
ULTA icon
309
Ulta Beauty
ULTA
$23.2B
$1.38M 0.03%
6,103
+776
+15% +$187K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$1.38M 0.03%
12,809
+772
+6% +$76K
RHT
311
DELISTED
Red Hat Inc
RHT
$1.35M 0.03%
+12,184
New +$1.25M
AEIS icon
312
Advanced Energy
AEIS
$13.1B
$1.34M 0.03%
16,643
-2,652
-14% -$192K
ULH icon
313
Universal Logistics Holdings
ULH
$480M
$1.33M 0.03%
65,288
– –
DHI icon
314
D.R. Horton
DHI
$40.7B
$1.33M 0.03%
33,420
+3,834
+13% +$140K
EWZ icon
315
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.31M 0.03%
31,541
+1,408
+5% +$55.1K
SHYF
316
DELISTED
The Shyft Group
SHYF
$1.31M 0.03%
119,046
-894
-0.7% -$8.33K
HLIO icon
317
Helios Technologies
HLIO
$2.71B
$1.31M 0.03%
24,297
+1,857
+8% +$86.1K
AAN.A
318
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.03%
29,971
+6,458
+27% +$282K
LMNR icon
319
Limoneira
LMNR
$249M
$1.31M 0.03%
56,392
+3,857
+7% +$85.9K
PEGI
320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.29M 0.03%
53,682
+5,795
+12% +$144K
IOSP icon
321
Innospec
IOSP
$2.25B
$1.27M 0.03%
20,615
– –
MRVL icon
322
Marvell Technology
MRVL
$191B
$1.27M 0.03%
70,794
-13,041
-16% -$217K
LPX icon
323
Louisiana-Pacific
LPX
$5.23B
$1.26M 0.03%
46,665
-11,542
-20% -$294K
XHR
324
Xenia Hotels & Resorts
XHR
$1.84B
$1.26M 0.03%
+59,781
New +$1.2M
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.03%
+48,038
New +$953K
11 12
13
14 15

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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
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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.