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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
FIVN icon
351
FIVE9
FIVN
$2.17B
$1.15M 0.03%
48,241
+1,184
+3% +$25.7K
SWK icon
352
Stanley Black & Decker
SWK
$15.3B
$1.13M 0.03%
7,502
-1,212
-14% -$174K
BRKL
353
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.03%
72,401
– –
UCFC
354
DELISTED
United Community Financial Corp
UCFC
$1.12M 0.03%
+116,649
New +$1.05M
THG icon
355
Hanover Insurance
THG
$8.06B
$1.12M 0.03%
11,547
+458
+4% +$43.6K
GTY
356
Getty Realty Corp
GTY
$2.06B
$1.12M 0.03%
39,058
+1,023
+3% +$27.1K
SIG icon
357
Signet Jewelers
SIG
$3.65B
$1.11M 0.03%
+16,662
New +$1.03M
URI icon
358
United Rentals
URI
$72.4B
$1.11M 0.03%
7,994
-19,418
-71% -$2.32M
ACCO icon
359
Acco Brands
ACCO
$407M
$1.1M 0.03%
92,203
+1,404
+2% +$16K
BMTC
360
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.03%
24,887
-1,921
-7% -$80.1K
PZN
361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.08M 0.03%
+99,427
New +$1.02M
EIRL icon
362
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.08M 0.03%
23,326
-6
-0% -$264
ITRI icon
363
Itron
ITRI
$4.5B
$1.08M 0.03%
13,931
– –
HWC icon
364
Hancock Whitney
HWC
$6.22B
$1.07M 0.03%
21,993
+993
+5% +$45.5K
FBP icon
365
First Bancorp
FBP
$4.44B
$1.06M 0.02%
206,175
-4,178
-2% -$23.8K
RRC icon
366
Range Resources
RRC
$9.01B
$1.06M 0.02%
+53,949
New +$1.04M
IPAR icon
367
Interparfums
IPAR
$3.81B
$1.05M 0.02%
+25,584
New +$988K
WBT
368
DELISTED
Welbilt, Inc.
WBT
$1.05M 0.02%
+45,654
New +$923K
CMCO icon
369
Columbus McKinnon
CMCO
$599M
$1.04M 0.02%
+27,386
New +$836K
EMCI
370
DELISTED
EMC INS Group Inc
EMCI
$1.03M 0.02%
36,555
– –
INDB icon
371
Independent Bank
INDB
$4B
$1.02M 0.02%
13,680
+678
+5% +$47.2K
SXC icon
372
SunCoke Energy
SXC
$815M
$1.02M 0.02%
111,341
+4,366
+4% +$41K
AIT icon
373
Applied Industrial Technologies
AIT
$13.3B
$1.02M 0.02%
15,461
+2,888
+23% +$168K
LRN icon
374
Stride
LRN
$3.32B
$1.02M 0.02%
+57,004
New +$1.01M
KDMN
375
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.01M 0.02%
+302,068
New +$863K
13 14
15
16 17

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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 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.