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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
DNOW icon
551
DNOW Inc
DNOW
$2.6B
$124K ﹤0.01%
11,204
-1,293
-10% -$14.8K
NPKI
552
NPK International
NPKI
$1.15B
$116K ﹤0.01%
+13,435
New +$122K
MCRB icon
553
Seres Therapeutics
MCRB
$48.4M
$110K ﹤0.01%
543
-60
-10% -$12.3K
AGEN
554
Agenus
AGEN
$324M
$107K ﹤0.01%
1,676
+10
+0.6% +$763
ADAP
555
DELISTED
Adaptimmune Therapeutics
ADAP
$103K ﹤0.01%
+15,418
New +$119K
OMED
556
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$89K ﹤0.01%
21,597
-2,400
-10% -$10.4K
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$71K ﹤0.01%
7,660
-557
-7% -$5.7K
OBE
558
Obsidian Energy
OBE
$606M
$65K ﹤0.01%
7,478
-18
-0.2% -$146
ADXS
559
DELISTED
Advaxis Inc
ADXS
$35K ﹤0.01%
821
– –
XXII
560
22nd Century Group
XXII
$1.5M
– –
0
– –
TMQ
561
Trilogy Metals
TMQ
$608M
$22K ﹤0.01%
20,200
– –
ASXC
562
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
+769
New +$23.7K
OTIV
563
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
10,000
– –
AAL icon
564
American Airlines Group
AAL
$11B
– –
-4,256
Closed -$202K
AAOI icon
565
Applied Optoelectronics
AAOI
$10.3B
– –
-23,963
Closed -$1.55M
ADM icon
566
Archer Daniels Midland
ADM
$37.4B
– –
-5,121
Closed -$218K
AES icon
567
AES
AES
$10.5B
– –
-17,617
Closed -$194K
AFG icon
568
American Financial Group
AFG
$12.2B
– –
-22,940
Closed -$2.37M
AGCO icon
569
AGCO
AGCO
$7.27B
– –
-25,355
Closed -$1.87M
ALE
570
DELISTED
Allete
ALE
– –
-35,006
Closed -$2.71M
ALG icon
571
Alamo Group
ALG
$2.04B
– –
-24,944
Closed -$2.68M
AMD icon
572
Advanced Micro Devices
AMD
$786B
– –
-17,353
Closed -$221K
AMWD
573
DELISTED
American Woodmark
AMWD
– –
-8,376
Closed -$806K
ARCB icon
574
ArcBest
ARCB
$3.17B
– –
-6,178
Closed -$207K
AVAV icon
575
AeroVironment
AVAV
$8.51B
– –
-3,744
Closed -$203K
21 22
23
24 25

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EIG
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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 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.