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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
ELV icon
601
Elevance Health
ELV
$84.9B
– –
-2,259
Closed -$425K
ENS icon
602
EnerSys
ENS
$6.83B
– –
-19,218
Closed -$1.39M
ESI icon
603
Element Solutions
ESI
$9.37B
– –
-42,953
Closed -$545K
EXC icon
604
Exelon
EXC
$46.7B
– –
-10,577
Closed -$272K
FCX icon
605
Freeport-McMoran
FCX
$95.5B
– –
-74,548
Closed -$895K
FE icon
606
FirstEnergy
FE
$27.4B
– –
-696,128
Closed -$20.3M
FHN icon
607
First Horizon
FHN
$12.1B
– –
-88,538
Closed -$1.54M
FIS icon
608
Fidelity National Information Services
FIS
$22.1B
– –
-48,712
Closed -$4.16M
FLR icon
609
Fluor
FLR
$6.81B
– –
-91,007
Closed -$4.17M
FMC icon
610
FMC
FMC
$1.32B
– –
-12,420
Closed -$787K
FOLD
611
DELISTED
Amicus Therapeutics
FOLD
– –
-14,419
Closed -$145K
FWONA icon
612
Liberty Media Series A
FWONA
$22.9B
– –
-46,664
Closed -$1.56M
GEO icon
613
The GEO Group
GEO
$4.03B
– –
-29,596
Closed -$875K
GERN icon
614
Geron
GERN
$1.01B
– –
-53,400
Closed -$148K
GOGL
615
DELISTED
Golden Ocean Group
GOGL
– –
-17,535
Closed -$118K
GYRE icon
616
Gyre Therapeutics
GYRE
$714M
– –
-4,209
Closed -$147K
HCA icon
617
HCA Healthcare
HCA
$88.5B
– –
-25,418
Closed -$2.22M
HL icon
618
Hecla Mining
HL
$10.7B
– –
-112,246
Closed -$572K
HOLX
619
DELISTED
Hologic
HOLX
– –
-145,422
Closed -$6.6M
HRB icon
620
H&R Block
HRB
$5.82B
– –
-10,549
Closed -$326K
HY icon
621
Hyster-Yale Materials Handling
HY
$662M
– –
-12,671
Closed -$890K
IEX icon
622
IDEX
IEX
$17.2B
– –
-2,130
Closed -$241K
JEF icon
623
Jefferies Financial Group
JEF
$13B
– –
-18,045
Closed -$423K
KBH icon
624
KB Home
KBH
$3.49B
– –
-8,736
Closed -$209K
KR icon
625
Kroger
KR
$35.1B
– –
-104,031
Closed -$2.43M
23 24
25
26 27

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.