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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
+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
AET
501
DELISTED
Aetna Inc
AET
$227K 0.01%
+1,430
New +$223K
OSUR icon
502
OraSure Technologies
OSUR
$271M
$223K 0.01%
+9,901
New +$199K
SHOE
503
Shoe Station Group
SHOE
$431M
$223K 0.01%
+19,906
New +$185K
AMD icon
504
Advanced Micro Devices
AMD
$801B
$221K 0.01%
+17,353
New +$226K
CERN
505
DELISTED
Cerner Corp
CERN
$219K 0.01%
+3,071
New +$204K
ADM icon
506
Archer Daniels Midland
ADM
$37.4B
$218K 0.01%
5,121
-510
-9% -$21.5K
VNOM icon
507
Viper Energy
VNOM
$14.9B
$215K 0.01%
11,545
– –
PRGS icon
508
Progress Software
PRGS
$1.71B
$214K 0.01%
+5,604
New +$187K
PFG icon
509
Principal Financial Group
PFG
$24.5B
$213K 0.01%
3,305
– –
CONN
510
DELISTED
Conn's Inc.
CONN
$213K 0.01%
+7,577
New +$159K
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
$211K ﹤0.01%
1,583
– –
HST icon
512
Host Hotels & Resorts
HST
$16.1B
$210K ﹤0.01%
11,340
– –
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$210K ﹤0.01%
+4,816
New +$196K
ARCB icon
514
ArcBest
ARCB
$3.1B
$207K ﹤0.01%
+6,178
New +$163K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.2B
$207K ﹤0.01%
+5,646
New +$186K
F icon
516
Ford
F
$55.9B
$205K ﹤0.01%
17,145
+303
+2% +$3.42K
POST icon
517
Post Holdings
POST
$4.13B
$205K ﹤0.01%
+3,553
New +$195K
TGT icon
518
Target
TGT
$67.4B
$205K ﹤0.01%
+3,471
New +$194K
FFIV icon
519
F5
FFIV
$23.4B
$204K ﹤0.01%
1,695
-8,874
-84% -$1.07M
SHW icon
520
Sherwin-Williams
SHW
$88.7B
$204K ﹤0.01%
+1,710
New +$196K
SKYW icon
521
Skywest
SKYW
$4.45B
$204K ﹤0.01%
+4,636
New +$173K
CY
522
DELISTED
Cypress Semiconductor
CY
$204K ﹤0.01%
+13,569
New +$190K
AVAV icon
523
AeroVironment
AVAV
$8.75B
$203K ﹤0.01%
+3,744
New +$159K
AAL icon
524
American Airlines Group
AAL
$10.8B
$202K ﹤0.01%
+4,256
New +$206K
MNST icon
525
Monster Beverage
MNST
$91.6B
$202K ﹤0.01%
+7,324
New +$197K
19 20
21
22 23

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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 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.