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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
NKTR icon
451
Nektar Therapeutics
NKTR
$2.48B
$706K 0.02%
+788
New +$466K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$704K 0.02%
14,949
-464
-3% -$21.5K
MNDT
453
DELISTED
Mandiant, Inc. Common Stock
MNDT
$698K 0.02%
49,186
+2,269
+5% +$34.5K
TNET icon
454
TriNet
TNET
$3.06B
$684K 0.01%
+15,427
New +$618K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.01%
13,020
-1,684
-11% -$88.3K
FICO icon
456
Fair Isaac
FICO
$22.3B
$670K 0.01%
+4,372
New +$662K
BFAM icon
457
Bright Horizons
BFAM
$3.89B
$668K 0.01%
7,104
+2,206
+45% +$196K
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$653K 0.01%
13,860
+1,437
+12% +$68K
MRLN
459
DELISTED
Marlin Business Services Corp
MRLN
$634K 0.01%
28,302
+8,817
+45% +$219K
SNPS icon
460
Synopsys
SNPS
$77.7B
$619K 0.01%
7,256
-31,297
-81% -$2.71M
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.01%
+15,508
New +$595K
TCMD icon
462
Tactile Systems Technology
TCMD
$651M
$584K 0.01%
+20,147
New +$585K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.77B
$579K 0.01%
+10,410
New +$551K
SHOE
464
Shoe Station Group
SHOE
$425M
$559K 0.01%
41,830
+21,924
+110% +$254K
STMP
465
DELISTED
Stamps.com, Inc.
STMP
$553K 0.01%
2,941
+14
+0.5% +$2.71K
GWRE icon
466
Guidewire Software
GWRE
$13.3B
$545K 0.01%
7,342
-27,280
-79% -$2.11M
KYNB
467
Kyntra Bio
KYNB
$28.3M
$518K 0.01%
437
+113
+35% +$142K
MUB icon
468
iShares National Muni Bond ETF
MUB
$45.3B
$500K 0.01%
4,515
+1,340
+42% +$148K
ERF
469
DELISTED
Enerplus Corporation
ERF
$490K 0.01%
50,000
– –
TXN icon
470
Texas Instruments
TXN
$254B
$487K 0.01%
4,660
+1,848
+66% +$180K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$16B
$455K 0.01%
24,954
-1,296
-5% -$23.1K
SMMF
472
DELISTED
Summit Financial Group, Inc.
SMMF
$452K 0.01%
17,182
– –
LUMN icon
473
Lumen
LUMN
$6.09B
$421K 0.01%
25,230
-1,186
-4% -$20.1K
LYTS icon
474
LSI Industries
LYTS
$913M
$406K 0.01%
+59,037
New +$399K
EIG icon
475
Employers Holdings
EIG
$908M
$405K 0.01%
9,123
+1,584
+21% +$74.7K
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
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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.