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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
ISRG icon
426
Intuitive Surgical
ISRG
$132B
$713K 0.02%
6,138
+396
+7% +$43.1K
PVH icon
427
PVH
PVH
$3.99B
$701K 0.02%
+5,562
New +$678K
CVGI icon
428
Commercial Vehicle Group
CVGI
$148M
$693K 0.02%
+94,231
New +$687K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$691K 0.02%
15,413
-33
-0.2% -$1.45K
DSGR icon
430
Distribution Solutions Group
DSGR
$1.61B
$689K 0.02%
54,708
-2
-0% -$23
TDS icon
431
Telephone and Data Systems
TDS
$4.1B
$688K 0.02%
+24,678
New +$697K
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$686K 0.02%
143,726
-809
-0.6% -$4.89K
ALB icon
433
Albemarle
ALB
$14.8B
$682K 0.02%
5,006
+239
+5% +$28.4K
SEM
434
DELISTED
Select Medical
SEM
$678K 0.02%
+65,550
New +$605K
NPO icon
435
Enpro
NPO
$7.12B
$668K 0.02%
+8,293
New +$605K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$4.9B
$662K 0.02%
+17,576
New +$572K
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$657K 0.02%
7,569
+359
+5% +$27.4K
NTAP icon
438
NetApp
NTAP
$37.6B
$636K 0.01%
14,525
+360
+3% +$14.9K
TTGT icon
439
TechTarget
TTGT
$312M
$628K 0.01%
52,575
– –
MCO icon
440
Moody's
MCO
$81.9B
$619K 0.01%
+4,444
New +$584K
SNX icon
441
TD Synnex
SNX
$20.7B
$616K 0.01%
9,744
+3,638
+60% +$215K
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$82.1B
$600K 0.01%
10,993
+1,220
+12% +$66.6K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$594K 0.01%
12,423
+414
+3% +$19.7K
STMP
444
DELISTED
Stamps.com, Inc.
STMP
$593K 0.01%
+2,927
New +$537K
CCXI
445
DELISTED
ChemoCentryx, Inc.
CCXI
$589K 0.01%
+79,349
New +$660K
IRBT
446
DELISTED
iRobot
IRBT
$574K 0.01%
7,447
-298
-4% -$27.3K
GOV
447
DELISTED
Government Properties Income Trust
GOV
$561K 0.01%
29,910
+1,535
+5% +$28K
MRLN
448
DELISTED
Marlin Business Services Corp
MRLN
$560K 0.01%
+19,485
New +$509K
EXTR icon
449
Extreme Networks
EXTR
$3.18B
$548K 0.01%
46,086
-21,225
-32% -$218K
ENZ
450
DELISTED
Enzo Biochem, Inc.
ENZ
$548K 0.01%
52,304
+36,629
+234% +$407K
16 17
18
19 20

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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 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.