We are live on ! Find out more
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
PRU icon
26
Prudential Financial
PRU
$42.7B
$47.8M 1.12%
449,743
+5,808
+1% +$621K
ETN icon
27
Eaton
ETN
$170B
$46.6M 1.09%
606,856
+1,339
+0.2% +$101K
GE icon
28
GE Aerospace
GE
$383B
$46.2M 1.08%
398,433
-27,757
-7% -$3.36M
MO icon
29
Altria Group
MO
$114B
$44.6M 1.04%
703,546
+9,727
+1% +$648K
HPQ icon
30
HP
HPQ
$24.8B
$44.1M 1.03%
2,207,502
+26,650
+1% +$507K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$41.2M 0.96%
311,532
+4,623
+2% +$562K
USB icon
32
US Bancorp
USB
$99.6B
$40.4M 0.95%
753,669
+10,736
+1% +$562K
MET icon
33
MetLife
MET
$62B
$39.7M 0.93%
764,455
+226,722
+42% +$11M
KO icon
34
Coca-Cola
KO
$374B
$39.1M 0.92%
869,746
+10,384
+1% +$472K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$37.4M 0.88%
317,772
+3,940
+1% +$481K
AEP icon
36
American Electric Power
AEP
$69.9B
$37.1M 0.87%
527,941
+4,232
+0.8% +$301K
AFL icon
37
Aflac
AFL
$64.5B
$36.7M 0.86%
902,290
+10,146
+1% +$409K
RTX icon
38
RTX Corp
RTX
$292B
$35.4M 0.83%
484,232
+5,339
+1% +$395K
AAPL icon
39
Apple
AAPL
$4.46T
$34.4M 0.81%
892,528
+19,808
+2% +$768K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$33.3M 0.78%
194,643
-2,568
-1% -$429K
TRI icon
41
Thomson Reuters
TRI
$44.4B
$32.8M 0.77%
615,701
+7,716
+1% +$412K
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$32.5M 0.76%
328,370
+4,263
+1% +$383K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$32.5M 0.76%
527,625
+4,620
+0.9% +$272K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$31.5M 0.74%
+494,129
New +$28.9M
PSX icon
45
Phillips 66
PSX
$82.7B
$31.3M 0.73%
+342,029
New +$29M
PNC icon
46
PNC Financial Services
PNC
$100B
$31.2M 0.73%
231,479
+2,686
+1% +$345K
MPC icon
47
Marathon Petroleum
MPC
$89.6B
$29.8M 0.7%
531,852
+7,612
+1% +$408K
SLB icon
48
SLB Ltd
SLB
$73.2B
$28.4M 0.67%
407,483
-6,638
-2% -$439K
UNH icon
49
UnitedHealth
UNH
$377B
$28.2M 0.66%
143,923
-1,438
-1% -$278K
LMT icon
50
Lockheed Martin
LMT
$135B
$27.2M 0.64%
87,713
+980
+1% +$292K
1
2
3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.