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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
KR icon
526
Kroger
KR
$34.7B
$203K ﹤0.01%
+7,379
New +$172K
LHX icon
527
L3Harris
LHX
$53.3B
$202K ﹤0.01%
+1,427
New +$199K
PII icon
528
Polaris
PII
$4.16B
$202K ﹤0.01%
+1,632
New +$194K
TOL icon
529
Toll Brothers
TOL
$14.5B
$202K ﹤0.01%
+4,212
New +$194K
NSC icon
530
Norfolk Southern
NSC
$76.8B
$201K ﹤0.01%
1,388
-310,144
-100% -$41.6M
WRK
531
DELISTED
WestRock Company
WRK
$201K ﹤0.01%
+3,175
New +$193K
EXPR
532
DELISTED
Express, Inc.
EXPR
$193K ﹤0.01%
+951
New +$156K
NMIH icon
533
NMI Holdings
NMIH
$3.38B
$174K ﹤0.01%
+10,212
New +$159K
RPXC
534
DELISTED
RPX Corporation
RPXC
$158K ﹤0.01%
+11,721
New +$155K
IPI icon
535
Intrepid Potash
IPI
$453M
$156K ﹤0.01%
+3,284
New +$128K
ASCMA
536
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$155K ﹤0.01%
+13,467
New +$162K
CZR
537
DELISTED
Caesars Entertainment Corporation
CZR
$154K ﹤0.01%
12,140
-1,352
-10% -$17.2K
EVRI
538
DELISTED
Everi Holdings
EVRI
$152K ﹤0.01%
20,127
-2,240
-10% -$18.1K
SITC icon
539
SITE Centers
SITC
$172M
$150K ﹤0.01%
+12,959
New +$138K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$149K ﹤0.01%
15,518
-1,662
-10% -$15.1K
CLD
541
DELISTED
Cloud Peak Energy Inc
CLD
$135K ﹤0.01%
+30,248
New +$127K
UPBD icon
542
Upbound Group
UPBD
$1.17B
$134K ﹤0.01%
12,100
-1,340
-10% -$14.7K
GPRO icon
543
GoPro
GPRO
$125M
$131K ﹤0.01%
+17,359
New +$154K
WPRT
544
Westport Fuel Systems
WPRT
$35.5M
$131K ﹤0.01%
+3,485
New +$113K
SIOX
545
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$130K ﹤0.01%
+3,086
New +$138K
OFG icon
546
OFG Bancorp
OFG
$2.25B
$129K ﹤0.01%
13,735
-1,530
-10% -$13.7K
LUMO
547
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K ﹤0.01%
+1,744
New +$144K
XCRA
548
DELISTED
Xcerra Corporation
XCRA
$127K ﹤0.01%
+13,021
New +$128K
PGH
549
DELISTED
Pengrowth Energy Corporation
PGH
$127K ﹤0.01%
159,783
-329
-0.2% -$306
IMGN
550
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
19,594
-2,180
-10% -$13.4K
20 21
22
23 24

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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
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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.