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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
AVGO icon
576
Broadcom
AVGO
$1.99T
– –
-8,280
Closed -$201K
BB icon
577
BlackBerry
BB
$5.12B
– –
-20,449
Closed -$229K
BG icon
578
Bunge Global
BG
$20.5B
– –
-125,284
Closed -$8.7M
BRKL
579
DELISTED
Brookline Bancorp
BRKL
– –
-72,401
Closed -$1.12M
CACC icon
580
Credit Acceptance
CACC
$6.2B
– –
-3,206
Closed -$898K
CBOE icon
581
Cboe Global Markets
CBOE
$29.7B
– –
-12,809
Closed -$1.38M
CBZ icon
582
CBIZ
CBZ
$2.97B
– –
-181,012
Closed -$2.94M
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-27,017
Closed -$126K
CHCO icon
584
City Holding Co
CHCO
$2.06B
– –
-34,738
Closed -$2.5M
CHGG icon
585
Chegg
CHGG
$115M
– –
-12,380
Closed -$184K
CLF icon
586
Cleveland-Cliffs
CLF
$7.22B
– –
-65,611
Closed -$469K
CNA icon
587
CNA Financial
CNA
$14.2B
– –
-19,549
Closed -$982K
CRAI icon
588
CRA International
CRAI
$1.14B
– –
-22,531
Closed -$925K
CVGI icon
589
Commercial Vehicle Group
CVGI
$129M
– –
-94,231
Closed -$693K
EG icon
590
Everest Group
EG
$14.3B
– –
-3,825
Closed -$874K
EGHT icon
591
8x8 Inc
EGHT
$328M
– –
-10,720
Closed -$145K
EL icon
592
Estee Lauder
EL
$31.5B
– –
-2,555
Closed -$276K
ENOV icon
593
Enovis
ENOV
$1.74B
– –
-37,752
Closed -$2.71M
ETSY icon
594
Etsy
ETSY
$8.15B
– –
-10,143
Closed -$171K
EXEL icon
595
Exelixis
EXEL
$14.3B
– –
-32,431
Closed -$786K
EXPO icon
596
Exponent
EXPO
$3.24B
– –
-7,408
Closed -$274K
FBP icon
597
First Bancorp
FBP
$4.44B
– –
-206,175
Closed -$1.06M
FFIV icon
598
F5
FFIV
$23.4B
– –
-1,695
Closed -$204K
GES
599
DELISTED
Guess Inc
GES
– –
-11,020
Closed -$188K
GGG icon
600
Graco
GGG
$13.4B
– –
-17,859
Closed -$736K
22 23
24
25 26

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.