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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
TUSK icon
376
Mammoth Energy Services
TUSK
$141M
$1.13M 0.02%
+57,522
New +$1.05M
ACCO icon
377
Acco Brands
ACCO
$404M
$1.13M 0.02%
92,439
+236
+0.3% +$3.03K
MGRC icon
378
McGrath RentCorp
MGRC
$2.93B
$1.13M 0.02%
24,015
+1,082
+5% +$50.1K
KDMN
379
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.13M 0.02%
311,642
+9,574
+3% +$34.2K
HWC icon
380
Hancock Whitney
HWC
$6.27B
$1.13M 0.02%
22,736
+743
+3% +$36.7K
MSEX icon
381
Middlesex Water
MSEX
$1.08B
$1.13M 0.02%
28,194
+5,199
+23% +$224K
UMBF icon
382
UMB Financial
UMBF
$11B
$1.11M 0.02%
15,494
-122
-0.8% -$8.96K
NEM icon
383
Newmont
NEM
$110B
$1.11M 0.02%
+29,560
New +$1.09M
IDXX icon
384
Idexx Laboratories
IDXX
$46B
$1.1M 0.02%
7,053
+1,037
+17% +$163K
FBC
385
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.1M 0.02%
+29,434
New +$1.08M
FORM icon
386
FormFactor
FORM
$9.15B
$1.08M 0.02%
69,354
+13,924
+25% +$233K
FL
387
DELISTED
Foot Locker
FL
$1.08M 0.02%
+23,025
New +$860K
URBN icon
388
Urban Outfitters
URBN
$6.65B
$1.08M 0.02%
+30,715
New +$861K
BZH icon
389
Beazer Homes USA
BZH
$907M
$1.07M 0.02%
+55,889
New +$1.12M
EIX icon
390
Edison International
EIX
$26.1B
$1.07M 0.02%
16,967
-2,835
-14% -$216K
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M 0.02%
22,946
+5,377
+31% +$251K
LPLA icon
392
LPL Financial
LPLA
$28.1B
$1.07M 0.02%
18,735
-20,074
-52% -$1.06M
SPNT icon
393
SiriusPoint
SPNT
$2.75B
$1.07M 0.02%
+73,037
New +$1.18M
ACRE
394
Ares Commercial Real Estate
ACRE
$265M
$1.05M 0.02%
+81,759
New +$1.09M
MPX
395
DELISTED
Marine Products Corp
MPX
$1.04M 0.02%
81,907
+30,739
+60% +$457K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$79.4B
$1.04M 0.02%
14,805
+951
+7% +$66.1K
WBT
397
DELISTED
Welbilt, Inc.
WBT
$1.03M 0.02%
43,924
-1,730
-4% -$38.2K
RBBN icon
398
Ribbon Communications
RBBN
$376M
$1.03M 0.02%
+133,552
New +$1.03M
HII icon
399
Huntington Ingalls Industries
HII
$12.7B
$1.02M 0.02%
4,340
+233
+6% +$55K
ROL icon
400
Rollins
ROL
$17.7B
$1.02M 0.02%
49,304
+418
+0.9% +$8.54K
14 15
16
17 18

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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
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.