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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
IRBT
501
DELISTED
iRobot
IRBT
$257K 0.01%
3,356
-4,091
-55% -$295K
IQV icon
502
IQVIA
IQV
$38.9B
$255K 0.01%
2,603
-27,108
-91% -$2.76M
BP icon
503
BP
BP
$106B
$253K 0.01%
6,578
-252
-4% -$9.13K
CI icon
504
Cigna
CI
$71.5B
$251K 0.01%
1,236
-150
-11% -$29.9K
PHM icon
505
Pultegroup
PHM
$25.3B
$248K 0.01%
7,471
-51,004
-87% -$1.58M
KBR icon
506
KBR
KBR
$4.58B
$247K 0.01%
+12,453
New +$236K
SKX
507
DELISTED
Skechers
SKX
$247K 0.01%
+6,518
New +$211K
CNP icon
508
CenterPoint Energy
CNP
$26.8B
$244K 0.01%
8,606
-68,020
-89% -$1.98M
DLX icon
509
Deluxe
DLX
$1.22B
$244K 0.01%
3,170
– –
NEE icon
510
NextEra Energy
NEE
$179B
$243K 0.01%
+6,236
New +$241K
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
$237K 0.01%
+107,111
New +$168K
SAM icon
512
Boston Beer
SAM
$1.92B
$232K 0.01%
+1,213
New +$217K
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.8B
$231K 0.01%
5,277
-369
-7% -$14.8K
AET
514
DELISTED
Aetna Inc
AET
$229K 0.01%
1,267
-163
-11% -$28K
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$226K ﹤0.01%
25,584
-3,928
-13% -$33.8K
CPAY icon
516
Corpay
CPAY
$25.8B
$226K ﹤0.01%
+1,174
New +$206K
TJX icon
517
TJX Companies
TJX
$177B
$222K ﹤0.01%
+5,800
New +$210K
WYNN icon
518
Wynn Resorts
WYNN
$10.5B
$220K ﹤0.01%
+1,305
New +$201K
ENB icon
519
Enbridge
ENB
$113B
$216K ﹤0.01%
5,522
-137
-2% -$5.27K
SPG icon
520
Simon Property Group
SPG
$72.9B
$213K ﹤0.01%
+1,242
New +$202K
IEX icon
521
IDEX
IEX
$17.5B
$212K ﹤0.01%
+1,604
New +$206K
NOC icon
522
Northrop Grumman
NOC
$79.2B
$208K ﹤0.01%
+678
New +$204K
LOW icon
523
Lowe's Companies
LOW
$123B
$207K ﹤0.01%
+2,226
New +$184K
RH icon
524
RH
RH
$3.7B
$206K ﹤0.01%
+2,384
New +$216K
AEO icon
525
American Eagle Outfitters
AEO
$2.99B
$205K ﹤0.01%
+10,904
New +$164K
19 20
21
22 23

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.