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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
STZ icon
526
Constellation Brands
STZ
$22.7B
$202K ﹤0.01%
1,013
-483
-32% -$95.6K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$202K ﹤0.01%
+11,959
New +$209K
AVGO icon
528
Broadcom
AVGO
$2.01T
$201K ﹤0.01%
8,280
-3,590
-30% -$88.8K
AES icon
529
AES
AES
$10.5B
$194K ﹤0.01%
17,617
-1,175,480
-99% -$13.1M
MCRB icon
530
Seres Therapeutics
MCRB
$47.9M
$194K ﹤0.01%
+603
New +$165K
GES
531
DELISTED
Guess Inc
GES
$188K ﹤0.01%
+11,020
New +$156K
KIN
532
DELISTED
Kindred Biosciences, Inc.
KIN
$187K ﹤0.01%
23,795
-22
-0.1% -$165
ESIO
533
DELISTED
Electro Scientific Industries
ESIO
$186K ﹤0.01%
+13,343
New +$144K
CHGG icon
534
Chegg
CHGG
$93.6M
$184K ﹤0.01%
+12,380
New +$176K
AVHI
535
DELISTED
A V Homes, Inc.
AVHI
$181K ﹤0.01%
+10,566
New +$177K
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
$180K ﹤0.01%
+13,492
New +$164K
DYN
537
DELISTED
Dynegy, Inc.
DYN
$176K ﹤0.01%
18,005
-9,109
-34% -$81.3K
RYAM icon
538
Rayonier Advanced Materials
RYAM
$615M
$175K ﹤0.01%
12,779
-16
-0.1% -$228
CNH
539
CNH Industrial
CNH
$17.5B
$174K ﹤0.01%
+16,636
New +$168K
DNOW icon
540
DNOW Inc
DNOW
$2.84B
$173K ﹤0.01%
12,497
-9,716
-44% -$132K
GTN icon
541
Gray Television
GTN
$449M
$173K ﹤0.01%
+10,995
New +$157K
ETSY icon
542
Etsy
ETSY
$7.9B
$171K ﹤0.01%
+10,143
New +$160K
EVRI
543
DELISTED
Everi Holdings
EVRI
$170K ﹤0.01%
+22,367
New +$168K
TLRD
544
DELISTED
Tailored Brands, Inc.
TLRD
$169K ﹤0.01%
+11,673
New +$142K
IMGN
545
DELISTED
Immunogen Inc
IMGN
$167K ﹤0.01%
+21,774
New +$145K
LAYN
546
DELISTED
Layne Christensen Co
LAYN
$165K ﹤0.01%
+13,172
New +$139K
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
$165K ﹤0.01%
160,112
-6
-0% -$4
RDI icon
548
Reading International Class A
RDI
$34.3M
$163K ﹤0.01%
10,368
-3,465
-25% -$54.8K
UPBD icon
549
Upbound Group
UPBD
$1.14B
$154K ﹤0.01%
+13,440
New +$166K
INVA icon
550
Innoviva
INVA
$1.56B
$152K ﹤0.01%
+10,734
New +$142K
20 21
22
23 24

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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.