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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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.04%
41,620
+11,477
+38% +$467K
CTS icon
302
CTS Corp
CTS
$1.91B
$1.7M 0.04%
66,194
+18,266
+38% +$481K
BDC icon
303
Belden
BDC
$5.01B
$1.69M 0.04%
21,920
-1,399
-6% -$116K
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.04%
55,068
+6,390
+13% +$194K
TRTN
305
DELISTED
Triton International Limited
TRTN
$1.68M 0.04%
44,928
+7,781
+21% +$299K
CRL icon
306
Charles River Laboratories
CRL
$12.6B
$1.66M 0.04%
15,127
+298
+2% +$32.4K
SNDA icon
307
Sonida Senior Living
SNDA
$1.89B
$1.64M 0.04%
+8,111
New +$1.74M
SNX icon
308
TD Synnex
SNX
$21B
$1.64M 0.04%
24,142
+14,398
+148% +$953K
OC icon
309
Owens Corning
OC
$12.3B
$1.62M 0.04%
17,600
-1,911
-10% -$161K
MRVL icon
310
Marvell Technology
MRVL
$189B
$1.61M 0.04%
75,190
+4,396
+6% +$89.7K
MEI icon
311
Methode Electronics
MEI
$613M
$1.59M 0.03%
39,700
+10,924
+38% +$487K
NGVT icon
312
Ingevity
NGVT
$2.65B
$1.58M 0.03%
+22,472
New +$1.62M
TTWO icon
313
Take-Two Interactive
TTWO
$43.9B
$1.58M 0.03%
14,425
+2,520
+21% +$275K
FAF icon
314
First American
FAF
$7.66B
$1.57M 0.03%
28,064
-2,078
-7% -$112K
CW icon
315
Curtiss-Wright
CW
$27.6B
$1.57M 0.03%
+12,891
New +$1.52M
ESNT icon
316
Essent Group
ESNT
$6.13B
$1.56M 0.03%
36,008
-35,054
-49% -$1.53M
JEF icon
317
Jefferies Financial Group
JEF
$13B
$1.54M 0.03%
+65,022
New +$1.5M
URI icon
318
United Rentals
URI
$72.3B
$1.54M 0.03%
8,949
+955
+12% +$145K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.03%
+45,632
New +$1.5M
MSI icon
320
Motorola Solutions
MSI
$72.7B
$1.5M 0.03%
16,659
-31,986
-66% -$2.91M
IPCC
321
DELISTED
Infinity Property & Casualty C
IPCC
$1.5M 0.03%
+14,175
New +$1.44M
GTS
322
DELISTED
Triple-S Management Corporation
GTS
$1.48M 0.03%
62,402
+23,794
+62% +$580K
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.5B
$1.47M 0.03%
9,630
+7,133
+286% +$1.07M
RHT
324
DELISTED
Red Hat Inc
RHT
$1.47M 0.03%
12,223
+39
+0.3% +$4.78K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.03%
+1,842
New +$1.44M
11 12
13
14 15

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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.