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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
EXTR icon
426
Extreme Networks
EXTR
$3.17B
$887K 0.02%
70,810
+24,724
+54% +$305K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.6B
$884K 0.02%
+16,988
New +$862K
EBS icon
428
Emergent Biosolutions
EBS
$268M
$880K 0.02%
+18,945
New +$797K
RGLD icon
429
Royal Gold
RGLD
$18.4B
$873K 0.02%
+10,635
New +$911K
DLTR icon
430
Dollar Tree
DLTR
$24.8B
$865K 0.02%
8,064
+495
+7% +$48.4K
IMPV
431
DELISTED
Imperva, Inc.
IMPV
$861K 0.02%
21,691
+895
+4% +$37.3K
GRMN
432
Garmin
GRMN
$58.3B
$857K 0.02%
14,382
+396
+3% +$23.2K
YELP icon
433
Yelp
YELP
$1.37B
$839K 0.02%
19,995
-1,941
-9% -$86.3K
SCCO icon
434
Southern Copper
SCCO
$161B
$833K 0.02%
+18,947
New +$761K
ZUMZ icon
435
Zumiez
ZUMZ
$334M
$833K 0.02%
+40,004
New +$766K
KELYA icon
436
Kelly Services Class A
KELYA
$530M
$823K 0.02%
30,187
+643
+2% +$17.8K
PANW icon
437
Palo Alto Networks
PANW
$290B
$818K 0.02%
33,858
-1,488
-4% -$36.2K
MCO icon
438
Moody's
MCO
$81.7B
$813K 0.02%
5,511
+1,067
+24% +$156K
TEX icon
439
Terex
TEX
$7.46B
$812K 0.02%
16,839
-1,235
-7% -$56.9K
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
$804K 0.02%
145,705
+1,979
+1% +$10.3K
FRTA
441
DELISTED
Forterra, Inc
FRTA
$797K 0.02%
+71,794
New +$543K
PVH icon
442
PVH
PVH
$4.01B
$791K 0.02%
5,766
+204
+4% +$26.6K
STL
443
DELISTED
Sterling Bancorp
STL
$778K 0.02%
31,616
+1,676
+6% +$41.5K
DINO icon
444
HF Sinclair
DINO
$14.8B
$767K 0.02%
+14,968
New +$632K
AEIS icon
445
Advanced Energy
AEIS
$13.1B
$758K 0.02%
11,236
-5,407
-32% -$436K
NTRI
446
DELISTED
NutriSystem, Inc.
NTRI
$746K 0.02%
14,189
-2,809
-17% -$148K
NTUS
447
DELISTED
Natus Medical Inc
NTUS
$745K 0.02%
+19,492
New +$778K
RRC icon
448
Range Resources
RRC
$9.04B
$740K 0.02%
43,391
-10,558
-20% -$190K
TYL icon
449
Tyler Technologies
TYL
$12.5B
$738K 0.02%
+4,167
New +$740K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.1B
$713K 0.02%
13,117
+2,124
+19% +$117K
16 17
18
19 20

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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.