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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
EPOL icon
326
iShares MSCI Poland ETF
EPOL
$757M
$1.46M 0.03%
53,694
+1,467
+3% +$39.3K
TER icon
327
Teradyne
TER
$60.6B
$1.45M 0.03%
34,511
-2,812
-8% -$116K
SBBP
328
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.43M 0.03%
+197,430
New +$1.23M
LPX icon
329
Louisiana-Pacific
LPX
$5.32B
$1.41M 0.03%
53,748
+7,083
+15% +$192K
SXC icon
330
SunCoke Energy
SXC
$820M
$1.4M 0.03%
116,812
+5,471
+5% +$59K
MODV
331
DELISTED
ModivCare
MODV
$1.4M 0.03%
23,524
+892
+4% +$50.5K
ONB icon
332
Old National Bancorp
ONB
$10.4B
$1.4M 0.03%
79,972
+3,366
+4% +$60.5K
ENDP
333
DELISTED
Endo International plc
ENDP
$1.39M 0.03%
+179,804
New +$1.35M
GIII icon
334
G-III Apparel Group
GIII
$1.53B
$1.39M 0.03%
+37,553
New +$1.1M
IPGP icon
335
IPG Photonics
IPGP
$3.86B
$1.37M 0.03%
6,398
-42
-0.7% -$8.91K
CDW icon
336
CDW
CDW
$17.9B
$1.36M 0.03%
19,515
-91,924
-82% -$6.33M
IVV icon
337
iShares Core S&P 500 ETF
IVV
$899B
$1.35M 0.03%
+5,033
New +$1.32M
FMC icon
338
FMC
FMC
$1.34B
$1.35M 0.03%
+16,465
New +$1.32M
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M 0.03%
20,316
+814
+4% +$52.1K
ITRI icon
340
Itron
ITRI
$4.62B
$1.35M 0.03%
19,793
+5,862
+42% +$419K
LDOS icon
341
Leidos
LDOS
$16.3B
$1.35M 0.03%
20,876
+531
+3% +$33.3K
SWK icon
342
Stanley Black & Decker
SWK
$15.6B
$1.34M 0.03%
7,878
+376
+5% +$61.5K
EMCI
343
DELISTED
EMC INS Group Inc
EMCI
$1.34M 0.03%
46,616
+10,061
+28% +$296K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.33M 0.03%
32,844
+1,303
+4% +$52.7K
UFPI icon
345
UFP Industries
UFPI
$5.14B
$1.3M 0.03%
+34,684
New +$1.28M
AIT icon
346
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.03%
19,064
+3,603
+23% +$229K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.03%
11,338
+682
+6% +$80.1K
MTZ icon
348
MasTec
MTZ
$21B
$1.3M 0.03%
26,478
+1,548
+6% +$69.1K
MKL icon
349
Markel Group
MKL
$23.2B
$1.29M 0.03%
1,130
-212
-16% -$232K
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.03%
+62,897
New +$1.04M
12 13
14
15 16

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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
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IMPI
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ZIG
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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.