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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
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
$1.28M 0.03%
54,571
+6,533
+14% +$164K
KOP icon
352
Koppers
KOP
$1.01B
$1.27M 0.03%
+24,957
New +$1.22M
PZN
353
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.27M 0.03%
119,017
+19,590
+20% +$220K
WNC icon
354
Wabash National
WNC
$512M
$1.25M 0.03%
57,781
+6,841
+13% +$143K
IPAR icon
355
Interparfums
IPAR
$3.81B
$1.25M 0.03%
28,818
+3,234
+13% +$141K
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M 0.03%
23,244
+8,721
+60% +$441K
SRI icon
357
Stoneridge
SRI
$205M
$1.22M 0.03%
53,330
+35,698
+202% +$798K
FIVN icon
358
FIVE9
FIVN
$2.17B
$1.21M 0.03%
48,785
+544
+1% +$13.4K
PCTY icon
359
Paylocity
PCTY
$8.39B
$1.21M 0.03%
25,615
+888
+4% +$43.1K
ANET icon
360
Arista Networks
ANET
$242B
$1.21M 0.03%
81,936
+17,712
+28% +$237K
ESIO
361
DELISTED
Electro Scientific Industries
ESIO
$1.2M 0.03%
55,901
+42,558
+319% +$854K
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
$1.2M 0.03%
42,181
+18,048
+75% +$549K
BRC icon
363
Brady Corp
BRC
$4.63B
$1.19M 0.03%
31,453
+11,779
+60% +$453K
UCFC
364
DELISTED
United Community Financial Corp
UCFC
$1.19M 0.03%
130,268
+13,619
+12% +$129K
TTGT icon
365
TechTarget
TTGT
$312M
$1.16M 0.03%
83,398
+30,823
+59% +$402K
THFF icon
366
First Financial Corp
THFF
$981M
$1.16M 0.03%
25,575
+6,160
+32% +$292K
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.16M 0.03%
26,160
+1,273
+5% +$56.2K
Y
368
DELISTED
Alleghany Corp
Y
$1.15M 0.03%
+1,935
New +$1.1M
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.15M 0.03%
17,264
-269
-2% -$17.9K
ULTA icon
370
Ulta Beauty
ULTA
$23.2B
$1.15M 0.03%
5,118
-985
-16% -$208K
CMCO icon
371
Columbus McKinnon
CMCO
$599M
$1.14M 0.02%
28,622
+1,236
+5% +$47.3K
ENR icon
372
Energizer
ENR
$1.48B
$1.14M 0.02%
23,824
-2,919
-11% -$134K
EIRL icon
373
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.14M 0.02%
23,756
+430
+2% +$20K
LGND icon
374
Ligand Pharmaceuticals
LGND
$6.02B
$1.13M 0.02%
13,276
-766
-5% -$66.4K
TEAM icon
375
Atlassian
TEAM
$28B
$1.13M 0.02%
24,878
-3,176
-11% -$148K
13 14
15
16 17

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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.