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
CELG
476
DELISTED
Celgene Corp
CELG
$298K 0.01%
2,042
+13
+0.6% +$1.77K
LYV icon
477
Live Nation Entertainment
LYV
$42.1B
$289K 0.01%
+6,640
New +$258K
PETS icon
478
PetMed Express
PETS
$42.3M
$283K 0.01%
8,537
-4,764
-36% -$194K
BEAT
479
DELISTED
BioTelemetry, Inc.
BEAT
$277K 0.01%
8,392
– –
EL icon
480
Estee Lauder
EL
$32B
$276K 0.01%
+2,555
New +$262K
EXPO icon
481
Exponent
EXPO
$3.24B
$274K 0.01%
+7,408
New +$245K
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$83.7B
$272K 0.01%
2,296
-876
-28% -$102K
CBRE icon
483
CBRE Group
CBRE
$42.9B
$260K 0.01%
+6,868
New +$253K
CI icon
484
Cigna
CI
$74.6B
$259K 0.01%
1,386
-1,327
-49% -$236K
IBCP icon
485
Independent Bank Corp
IBCP
$844M
$257K 0.01%
11,359
– –
VOO icon
486
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.01%
+1,114
New +$252K
WWE
487
DELISTED
World Wrestling Entertainment
WWE
$254K 0.01%
+10,790
New +$232K
TXN icon
488
Texas Instruments
TXN
$261B
$252K 0.01%
2,812
-3,663
-57% -$301K
SBAC icon
489
SBA Communications
SBAC
$19.5B
$250K 0.01%
+1,739
New +$248K
SCHG icon
490
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$244K 0.01%
29,512
+864
+3% +$7.01K
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
+1,263
New +$227K
BP icon
492
BP
BP
$107B
$237K 0.01%
6,830
-93
-1% -$2.96K
ENB icon
493
Enbridge
ENB
$112B
$237K 0.01%
5,659
-125
-2% -$5.08K
LUV icon
494
Southwest Airlines
LUV
$23B
$236K 0.01%
+4,225
New +$237K
CTSH icon
495
Cognizant
CTSH
$26B
$233K 0.01%
+3,217
New +$226K
SP
496
DELISTED
SP Plus Corporation
SP
$233K 0.01%
5,909
-3,936
-40% -$138K
TECD
497
DELISTED
Tech Data Corp
TECD
$233K 0.01%
2,624
-12,415
-83% -$1.23M
DLX icon
498
Deluxe
DLX
$1.15B
$231K 0.01%
3,170
-1
-0% -$70
BB icon
499
BlackBerry
BB
$5.26B
$229K 0.01%
+20,449
New +$192K
OUT icon
500
Outfront Media
OUT
$5.5B
$228K 0.01%
9,213
– –
18 19
20
21 22

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.