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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$547K 0.01%
19,645
-921
-4% -$25.8K
UAL icon
452
United Airlines
UAL
$41.9B
$516K 0.01%
8,472
-2,365
-22% -$158K
LUMN icon
453
Lumen
LUMN
$6.09B
$499K 0.01%
26,416
-52,882
-67% -$1.11M
ERF
454
DELISTED
Enerplus Corporation
ERF
$494K 0.01%
50,000
– –
DE icon
455
Deere & Co
DE
$166B
$488K 0.01%
3,885
-976
-20% -$120K
CLF icon
456
Cleveland-Cliffs
CLF
$6.98B
$469K 0.01%
+65,611
New +$490K
SCHV
457
Schwab US Large-Cap Value ETF
SCHV
$16B
$453K 0.01%
26,250
-25,980
-50% -$440K
SMMF
458
DELISTED
Summit Financial Group, Inc.
SMMF
$441K 0.01%
17,182
– –
KYNB
459
Kyntra Bio
KYNB
$28.3M
$436K 0.01%
324
– –
BFAM icon
460
Bright Horizons
BFAM
$3.89B
$422K 0.01%
4,898
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$82.1B
$370K 0.01%
2,497
-1,046
-30% -$147K
LSTR icon
462
Landstar System
LSTR
$6.01B
$366K 0.01%
+3,675
New +$326K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.3B
$352K 0.01%
3,175
+154
+5% +$17.1K
SRI icon
464
Stoneridge
SRI
$207M
$349K 0.01%
+17,632
New +$292K
EIG icon
465
Employers Holdings
EIG
$908M
$343K 0.01%
7,539
– –
SASR
466
DELISTED
Sandy Spring Bancorp Inc
SASR
$343K 0.01%
+8,267
New +$325K
JBL icon
467
Jabil
JBL
$36.1B
$336K 0.01%
11,769
+4,191
+55% +$127K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
5,489
+38
+0.7% +$2.13K
HTH icon
469
Hilltop Holdings
HTH
$2.25B
$330K 0.01%
+12,700
New +$319K
EV
470
DELISTED
Eaton Vance Corp.
EV
$321K 0.01%
+6,495
New +$310K
GKOS icon
471
Glaukos
GKOS
$10.1B
$306K 0.01%
9,266
-26,895
-74% -$1.02M
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.9B
$304K 0.01%
18,195
+324
+2% +$5.27K
VSH icon
473
Vishay Intertechnology
VSH
$5.03B
$304K 0.01%
+16,165
New +$284K
UNIT
474
Uniti Group
UNIT
$2.33B
$302K 0.01%
20,614
+14
+0.1% +$296
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$301K 0.01%
11,584
– –
17 18
19
20 21

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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
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.