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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
NOMD icon
551
Nomad Foods
NOMD
$1.65B
$149K ﹤0.01%
+10,201
New +$149K
LFCR icon
552
Lifecore Biomedical
LFCR
$167M
$147K ﹤0.01%
11,324
+100
+0.9% +$1.32K
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
$147K ﹤0.01%
+17,180
New +$141K
HMHC
554
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$146K ﹤0.01%
+12,144
New +$137K
EGHT icon
555
8x8 Inc
EGHT
$333M
$145K ﹤0.01%
+10,720
New +$146K
AGEN
556
Agenus
AGEN
$324M
$144K ﹤0.01%
+1,666
New +$135K
OFG icon
557
OFG Bancorp
OFG
$2.25B
$140K ﹤0.01%
15,265
– –
INO icon
558
Inovio Pharmaceuticals
INO
$70M
$137K ﹤0.01%
+1,806
New +$134K
ECYT
559
DELISTED
Endocyte, Inc. Common Stock
ECYT
$136K ﹤0.01%
+96,607
New +$135K
IOVA icon
560
Iovance Biotherapeutics
IOVA
$1.94B
$134K ﹤0.01%
+17,256
New +$109K
CCO icon
561
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K ﹤0.01%
+27,017
New +$118K
VIAV icon
562
Viavi Solutions
VIAV
$9.6B
$123K ﹤0.01%
+13,055
New +$136K
KDNY
563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$118K ﹤0.01%
+2,210
New +$131K
INSY
564
DELISTED
Insys Therapeutics, Inc.
INSY
$111K ﹤0.01%
+12,525
New +$129K
JILL icon
565
J. Jill
JILL
$287M
$109K ﹤0.01%
+2,385
New +$113K
OMED
566
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$108K ﹤0.01%
23,997
– –
SWN
567
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
16,311
-903
-5% -$5.12K
WIN
568
DELISTED
Windstream Holdings Inc
WIN
$73K ﹤0.01%
8,217
– –
OBE
569
Obsidian Energy
OBE
$606M
$55K ﹤0.01%
7,496
-87
-1% -$644
ADXS
570
DELISTED
Advaxis Inc
ADXS
$51K ﹤0.01%
821
– –
XXII
571
22nd Century Group
XXII
$1.5M
– –
0
– –
TMQ
572
Trilogy Metals
TMQ
$608M
$19K ﹤0.01%
20,200
– –
OTIV
573
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
10,000
– –
AMC icon
574
AMC Entertainment Holdings
AMC
$2.38B
– –
-3,951
Closed -$899K
AMKR icon
575
Amkor Technology
AMKR
$13.4B
– –
-57,232
Closed -$559K
21 22
23
24 25

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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 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.