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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
ASIX icon
476
AdvanSix
ASIX
$444M
$403K 0.01%
+9,573
New +$410K
ENZ
477
DELISTED
Enzo Biochem, Inc.
ENZ
$388K 0.01%
47,563
-4,741
-9% -$45.3K
CTSH icon
478
Cognizant
CTSH
$26B
$384K 0.01%
5,407
+2,190
+68% +$160K
LEN icon
479
Lennar Class A
LEN
$21.2B
$379K 0.01%
6,199
-9,774
-61% -$556K
DE icon
480
Deere & Co
DE
$168B
$371K 0.01%
2,371
-1,514
-39% -$212K
UNIT
481
Uniti Group
UNIT
$2.32B
$366K 0.01%
20,600
-14
-0.1% -$231
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.01%
5,467
-22
-0.4% -$1.39K
TIVO
483
DELISTED
Tivo Inc
TIVO
$345K 0.01%
22,127
-55,147
-71% -$955K
DECK icon
484
Deckers Outdoor
DECK
$13.3B
$337K 0.01%
+25,182
New +$302K
CONN
485
DELISTED
Conn's Inc.
CONN
$326K 0.01%
9,176
+1,599
+21% +$48.9K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K 0.01%
17,136
-1,059
-6% -$18.3K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$301K 0.01%
5,766
-20,256
-78% -$1.05M
GE icon
488
GE Aerospace
GE
$384B
$292K 0.01%
3,496
-394,937
-99% -$37.7M
JBL icon
489
Jabil
JBL
$35.8B
$292K 0.01%
11,134
-635
-5% -$18K
LFUS icon
490
Littelfuse
LFUS
$11.6B
$287K 0.01%
1,452
-19,204
-93% -$3.85M
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$280K 0.01%
+10,192
New +$277K
CELG
492
DELISTED
Celgene Corp
CELG
$278K 0.01%
2,664
+622
+30% +$70.2K
CBRE icon
493
CBRE Group
CBRE
$42.9B
$277K 0.01%
6,401
-467
-7% -$19.4K
BRS
494
DELISTED
Bristow Group, Inc.
BRS
$275K 0.01%
+20,426
New +$242K
VOO icon
495
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.01%
1,107
-7
-0.6% -$1.67K
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.01%
+15,404
New +$264K
IWV icon
497
iShares Russell 3000 ETF
IWV
$20.3B
$267K 0.01%
+1,689
New +$260K
ROST icon
498
Ross Stores
ROST
$81.9B
$266K 0.01%
3,309
-29,506
-90% -$2.06M
SONY icon
499
Sony
SONY
$138B
$262K 0.01%
+29,150
New +$250K
ALB icon
500
Albemarle
ALB
$15.5B
$257K 0.01%
2,010
-2,996
-60% -$406K
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 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.