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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
MGRC icon
376
McGrath RentCorp
MGRC
$2.98B
$1M 0.02%
+22,933
New +$878K
ROL icon
377
Rollins
ROL
$17.7B
$1M 0.02%
48,886
+497
+1% +$9.6K
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$999K 0.02%
9,808
+431
+5% +$44.7K
MAN icon
379
ManpowerGroup
MAN
$2.57B
$986K 0.02%
+8,372
New +$937K
TEAM icon
380
Atlassian
TEAM
$28B
$986K 0.02%
+28,054
New +$997K
CNA icon
381
CNA Financial
CNA
$14.2B
$982K 0.02%
19,549
-18,036
-48% -$902K
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
$954K 0.02%
32,973
-4,635
-12% -$133K
YELP icon
383
Yelp
YELP
$1.38B
$950K 0.02%
21,936
-58,474
-73% -$2.26M
NTRI
384
DELISTED
NutriSystem, Inc.
NTRI
$950K 0.02%
16,998
-1,041
-6% -$56.4K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.4B
$949K 0.02%
13,854
-584
-4% -$39K
HSBC.PRA
386
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$946K 0.02%
35,838
-286
-0.8% -$7.54K
IDXX icon
387
Idexx Laboratories
IDXX
$46.5B
$935K 0.02%
6,016
-661
-10% -$105K
FORM icon
388
FormFactor
FORM
$9B
$934K 0.02%
+55,430
New +$788K
HII icon
389
Huntington Ingalls Industries
HII
$12.7B
$930K 0.02%
4,107
-1,071
-21% -$223K
TCBI icon
390
Texas Capital Bancshares
TCBI
$4.33B
$930K 0.02%
10,838
+490
+5% +$38.1K
CRAI icon
391
CRA International
CRAI
$1.14B
$925K 0.02%
22,531
+3,640
+19% +$135K
THFF icon
392
First Financial Corp
THFF
$980M
$924K 0.02%
+19,415
New +$880K
TUR icon
393
iShares MSCI Turkey ETF
TUR
$213M
$907K 0.02%
21,689
+128
+0.6% +$5.64K
MSEX icon
394
Middlesex Water
MSEX
$1.08B
$903K 0.02%
22,995
– –
IMPV
395
DELISTED
Imperva, Inc.
IMPV
$903K 0.02%
+20,796
New +$949K
CACC icon
396
Credit Acceptance
CACC
$6.03B
$898K 0.02%
+3,206
New +$842K
EG icon
397
Everest Group
EG
$14.2B
$874K 0.02%
3,825
+201
+6% +$50.7K
GTS
398
DELISTED
Triple-S Management Corporation
GTS
$870K 0.02%
+38,608
New +$752K
ROP icon
399
Roper Technologies
ROP
$39.3B
$869K 0.02%
3,569
+220
+7% +$51.7K
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
$864K 0.02%
+17,569
New +$792K
14 15
16
17 18

Similar funds

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
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 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.