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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 0.02%
16,860
+2,745
+19% +$165K
BECN
402
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.02%
+15,880
New +$912K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.32B
$1.01M 0.02%
11,311
+473
+4% +$41K
ATEN icon
404
A10 Networks
ATEN
$1.99B
$998K 0.02%
+129,230
New +$986K
RTEC
405
DELISTED
Rudolph Technologies Inc
RTEC
$997K 0.02%
41,713
-11,883
-22% -$305K
PEG icon
406
Public Service Enterprise Group
PEG
$37.4B
$987K 0.02%
19,159
+838
+5% +$42.2K
ROP icon
407
Roper Technologies
ROP
$39.3B
$976K 0.02%
3,768
+199
+6% +$51.1K
DSGR icon
408
Distribution Solutions Group
DSGR
$1.61B
$973K 0.02%
78,648
+23,940
+44% +$302K
VSH icon
409
Vishay Intertechnology
VSH
$5.03B
$970K 0.02%
46,749
+30,584
+189% +$653K
SPSC icon
410
SPS Commerce
SPSC
$2.59B
$960K 0.02%
39,530
-2,000
-5% -$51.3K
WEC icon
411
WEC Energy
WEC
$35.2B
$957K 0.02%
+14,407
New +$967K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.8B
$949K 0.02%
11,441
+2,065
+22% +$173K
ACAD icon
413
Acadia Pharmaceuticals
ACAD
$4.9B
$945K 0.02%
31,370
+13,794
+78% +$441K
ABMD
414
DELISTED
Abiomed Inc
ABMD
$945K 0.02%
5,042
-4,569
-48% -$853K
JBTM
415
JBT Marel
JBTM
$6.36B
$939K 0.02%
8,473
+226
+3% +$24.7K
HSBC.PRA
416
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$938K 0.02%
36,327
+489
+1% +$12.8K
MAN icon
417
ManpowerGroup
MAN
$2.57B
$932K 0.02%
7,390
-982
-12% -$123K
MOS icon
418
The Mosaic Company
MOS
$7.46B
$932K 0.02%
+36,312
New +$834K
RYN icon
419
Rayonier
RYN
$6.45B
$929K 0.02%
32,378
-495,739
-94% -$13.8M
TUR icon
420
iShares MSCI Turkey ETF
TUR
$213M
$924K 0.02%
21,270
-419
-2% -$17.1K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.02%
8,089
+1,396
+21% +$159K
KMB icon
422
Kimberly-Clark
KMB
$36.1B
$903K 0.02%
7,486
-310,286
-98% -$36.2M
THG icon
423
Hanover Insurance
THG
$8.06B
$902K 0.02%
8,348
-3,199
-28% -$330K
DLB icon
424
Dolby
DLB
$5.71B
$900K 0.02%
+14,514
New +$877K
LULU icon
425
lululemon athletica
LULU
$14.2B
$896K 0.02%
+11,395
New +$760K
15 16
17
18 19

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IWC
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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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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.