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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
ETN icon
26
Eaton
ETN
$161B
$48.3M 1.05%
611,879
+5,023
+0.8% +$390K
AMGN icon
27
Amgen
AMGN
$208B
$47.6M 1.04%
273,452
+4,573
+2% +$809K
HPQ icon
28
HP
HPQ
$24.9B
$46.9M 1.02%
2,230,174
+22,672
+1% +$482K
KO icon
29
Coca-Cola
KO
$377B
$43M 0.94%
937,685
+67,939
+8% +$3.12M
USB icon
30
US Bancorp
USB
$98.2B
$41M 0.89%
765,585
+11,916
+2% +$641K
AFL icon
31
Aflac
AFL
$64.9B
$40.6M 0.89%
925,936
+23,646
+3% +$1.01M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$40.3M 0.88%
+245,343
New +$39.1M
EXC icon
33
Exelon
EXC
$47.2B
$39.7M 0.87%
+1,413,540
New +$40.6M
RTX icon
34
RTX Corp
RTX
$290B
$39.5M 0.86%
491,618
+7,386
+2% +$561K
AEP icon
35
American Electric Power
AEP
$69.6B
$39.4M 0.86%
536,206
+8,265
+2% +$618K
MET icon
36
MetLife
MET
$61.9B
$39.4M 0.86%
778,670
+14,215
+2% +$749K
GILD icon
37
Gilead Sciences
GILD
$162B
$39M 0.85%
544,382
-56,503
-9% -$4.29M
F icon
38
Ford
F
$58.5B
$39M 0.85%
3,120,371
+3,103,226
+18,100% +$38.2M
AAPL icon
39
Apple
AAPL
$4.54T
$38.2M 0.83%
903,188
+10,660
+1% +$445K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$38.1M 0.83%
+681,213
New +$35.6M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$36.9M 0.8%
334,302
+5,932
+2% +$615K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$35.7M 0.78%
541,499
+9,647
+2% +$590K
PSX icon
43
Phillips 66
PSX
$84.9B
$35.2M 0.77%
348,103
+6,074
+2% +$577K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$34.1M 0.74%
236,229
+4,750
+2% +$656K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$33.9M 0.74%
536,467
+8,842
+2% +$565K
QCOM icon
46
Qualcomm
QCOM
$155B
$33.1M 0.72%
516,979
+5,655
+1% +$343K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$32.5M 0.71%
184,089
-10,554
-5% -$1.87M
UNH icon
48
UnitedHealth
UNH
$376B
$31.9M 0.69%
144,469
+546
+0.4% +$116K
TRI icon
49
Thomson Reuters
TRI
$42.8B
$31.6M 0.69%
624,681
+8,980
+1% +$470K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$30.9M 0.67%
503,545
+9,416
+2% +$589K
1
2
3 4 5

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EIG
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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 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.