We are live on ! Find out more
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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.8B
– –
-2,089
Closed -$125K
ANGI icon
577
Angi Inc
ANGI
$194M
– –
-2,314
Closed -$296K
ANGO icon
578
AngioDynamics
ANGO
$622M
– –
-14,145
Closed -$229K
APA icon
579
APA Corp
APA
$12.3B
– –
-92,902
Closed -$4.45M
ASTE icon
580
Astec Industries
ASTE
$1.04B
– –
-8,602
Closed -$478K
ATKR icon
581
Atkore
ATKR
$3.16B
– –
-60,927
Closed -$1.37M
ATR icon
582
AptarGroup
ATR
$8.69B
– –
-17,556
Closed -$1.52M
BBH icon
583
VanEck Biotech ETF
BBH
$410M
– –
-1,114,205
Closed -$1.12M
BCC icon
584
Boise Cascade
BCC
$2.96B
– –
-60,785
Closed -$1.85M
BGC icon
585
BGC Group
BGC
$5.18B
– –
-361,178
Closed -$2.94M
BGFV
586
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,269
Closed -$265K
BYD icon
587
Boyd Gaming
BYD
$6.13B
– –
-8,152
Closed -$202K
CDE icon
588
Coeur Mining
CDE
$18B
– –
-56,632
Closed -$486K
CDXS icon
589
Codexis
CDXS
$156M
– –
-10,233
Closed -$56K
CENT icon
590
Central Garden & Pet Co
CENT
$2.76B
– –
-11,009
Closed -$280K
CME icon
591
CME Group
CME
$95.2B
– –
-1,643
Closed -$206K
COHR icon
592
Coherent
COHR
$64.2B
– –
-55,446
Closed -$1.9M
VISN
593
Vistance Networks Inc
VISN
$2.79B
– –
-31,699
Closed -$1.21M
CPRT icon
594
Copart
CPRT
$26.8B
– –
-140,340
Closed -$1.11M
CSX icon
595
CSX Corp
CSX
$94.7B
– –
-14,988
Closed -$273K
CWST icon
596
Casella Waste Systems
CWST
$5.82B
– –
-155,459
Closed -$2.55M
DEI icon
597
Douglas Emmett
DEI
$1.98B
– –
-56,470
Closed -$2.16M
DRI icon
598
Darden Restaurants
DRI
$23.8B
– –
-3,103
Closed -$281K
DXC icon
599
DXC Technology
DXC
$1.78B
– –
-3,927
Closed -$261K
EFSC icon
600
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-49,684
Closed -$2.03M
22 23
24
25 26

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.