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
KRO icon
626
KRONOS Worldwide
KRO
$714M
– –
-11,371
Closed -$207K
MCS icon
627
Marcus Corp
MCS
$949M
– –
-63,960
Closed -$1.93M
MERC icon
628
Mercer International
MERC
$47.5M
– –
-11,120
Closed -$128K
MIDD icon
629
Middleby
MIDD
$6.12B
– –
-34,417
Closed -$4.18M
MPWR icon
630
Monolithic Power Systems
MPWR
$66.1B
– –
-12,268
Closed -$1.18M
MRCY icon
631
Mercury Systems
MRCY
$6.45B
– –
-30,215
Closed -$1.27M
MSTR icon
632
Strategy Inc
MSTR
$37.8B
– –
-11,580
Closed -$222K
NMIH icon
633
NMI Holdings
NMIH
$3.38B
– –
-178,863
Closed -$2.05M
NOC icon
634
Northrop Grumman
NOC
$79.2B
– –
-1,113
Closed -$286K
NUE icon
635
Nucor
NUE
$62.6B
– –
-5,224
Closed -$302K
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-4,854
Closed -$207K
OMC icon
637
Omnicom Group
OMC
$22.4B
– –
-8,444
Closed -$700K
ONTO icon
638
Onto Innovation
ONTO
$13.7B
– –
-102,171
Closed -$2.58M
OSK icon
639
Oshkosh
OSK
$9.43B
– –
-3,581
Closed -$247K
PENN icon
640
PENN Entertainment
PENN
$2.63B
– –
-15,937
Closed -$341K
PINC
641
DELISTED
Premier
PINC
– –
-58,546
Closed -$2.11M
PJT icon
642
PJT Partners
PJT
$4.45B
– –
-11,102
Closed -$447K
PLCE icon
643
Children's Place
PLCE
$58M
– –
-2,429
Closed -$248K
POWL icon
644
Powell Industries
POWL
$7.59B
– –
-23,277
Closed -$248K
QDEL icon
645
QuidelOrtho
QDEL
$1.19B
– –
-33,064
Closed -$897K
RDN icon
646
Radian Group
RDN
$5.21B
– –
-10,728
Closed -$175K
RJF icon
647
Raymond James Financial
RJF
$34.7B
– –
-5,132
Closed -$274K
SAIC icon
648
Saic
SAIC
$5.09B
– –
-34,771
Closed -$2.41M
SCL icon
649
Stepan Co
SCL
$1.46B
– –
-38,854
Closed -$3.39M
SFM icon
650
Sprouts Farmers Market
SFM
$7.94B
– –
-38,359
Closed -$870K
24 25
26
27 28

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.