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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
PANW icon
401
Palo Alto Networks
PANW
$293B
$849K 0.02%
35,346
-16,890
-32% -$385K
PEG icon
402
Public Service Enterprise Group
PEG
$37.4B
$847K 0.02%
18,321
+684
+4% +$31K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$839K 0.02%
14,115
+1,267
+10% +$74K
EGL
404
DELISTED
Engility Holdings, Inc.
EGL
$837K 0.02%
24,133
-574
-2% -$17.5K
JBTM
405
JBT Marel
JBTM
$6.36B
$834K 0.02%
8,247
-1,153
-12% -$106K
MPX
406
DELISTED
Marine Products Corp
MPX
$821K 0.02%
51,168
– –
TEX icon
407
Terex
TEX
$7.47B
$814K 0.02%
+18,074
New +$715K
AMWD
408
DELISTED
American Woodmark
AMWD
$806K 0.02%
8,376
+1,921
+30% +$178K
LEN icon
409
Lennar Class A
LEN
$20.4B
$803K 0.02%
15,973
+814
+5% +$40.6K
CUDA
410
DELISTED
Barracuda Networks, Inc.
CUDA
$802K 0.02%
33,084
-33,057
-50% -$777K
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
$787K 0.02%
46,917
+2,844
+6% +$43.7K
EXEL icon
412
Exelixis
EXEL
$13.1B
$786K 0.02%
32,431
-9,732
-23% -$259K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$38.8B
$779K 0.02%
9,376
+1,061
+13% +$88.7K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$775K 0.02%
14,704
-92
-0.6% -$4.85K
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
$775K 0.02%
33,730
+1,991
+6% +$46.3K
CNR
416
DELISTED
Cornerstone Building Brands, Inc.
CNR
$772K 0.02%
49,488
+7,797
+19% +$129K
ANET icon
417
Arista Networks
ANET
$242B
$761K 0.02%
64,224
-4,496
-7% -$47K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.5B
$760K 0.02%
6,693
+781
+13% +$88.9K
GRMN
419
Garmin
GRMN
$58.2B
$755K 0.02%
+13,986
New +$724K
BRC icon
420
Brady Corp
BRC
$4.63B
$747K 0.02%
19,674
-4
-0% -$136
KELYA icon
421
Kelly Services Class A
KELYA
$542M
$741K 0.02%
29,544
+1,775
+6% +$39.9K
STL
422
DELISTED
Sterling Bancorp
STL
$738K 0.02%
29,940
-5,707
-16% -$130K
GGG icon
423
Graco
GGG
$13.5B
$736K 0.02%
17,859
-3,705
-17% -$141K
WDC icon
424
Western Digital
WDC
$156B
$718K 0.02%
10,994
-15,651
-59% -$1.04M
HTLF
425
DELISTED
Heartland Financial USA, Inc.
HTLF
$717K 0.02%
14,523
-2
-0% -$91
15 16
17
18 19

Similar funds

EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.