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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
NRG icon
626
NRG Energy
NRG
$25.5B
– –
-200,324
Closed -$5.13M
ACH
627
Accendra Health
ACH
$227M
– –
-70,988
Closed -$2.07M
OSUR icon
628
OraSure Technologies
OSUR
$286M
– –
-9,901
Closed -$223K
OUT icon
629
Outfront Media
OUT
$5.64B
– –
-9,213
Closed -$228K
PCG icon
630
PG&E
PCG
$37.9B
– –
-112,360
Closed -$7.65M
PETS icon
631
PetMed Express
PETS
$42.1M
– –
-8,537
Closed -$283K
PFG icon
632
Principal Financial Group
PFG
$24.6B
– –
-3,305
Closed -$213K
PKX icon
633
POSCO
PKX
$16.6B
– –
-32,298
Closed -$2.24M
POST icon
634
Post Holdings
POST
$4.04B
– –
-3,553
Closed -$205K
PRGS icon
635
Progress Software
PRGS
$1.73B
– –
-5,604
Closed -$214K
QMCO icon
636
Quantum Corp
QMCO
$456M
– –
-9,497
Closed -$1.16M
RDI icon
637
Reading International Class A
RDI
$34.1M
– –
-10,368
Closed -$163K
RYAM icon
638
Rayonier Advanced Materials
RYAM
$652M
– –
-12,779
Closed -$175K
SBAC icon
639
SBA Communications
SBAC
$18.9B
– –
-1,739
Closed -$250K
SEM
640
DELISTED
Select Medical
SEM
– –
-65,550
Closed -$678K
SHW icon
641
Sherwin-Williams
SHW
$89.7B
– –
-1,710
Closed -$204K
SIG icon
642
Signet Jewelers
SIG
$3.75B
– –
-16,662
Closed -$1.11M
SKYW icon
643
Skywest
SKYW
$4.6B
– –
-4,636
Closed -$204K
SRG
644
Seritage Growth Properties
SRG
$139M
– –
-33,769
Closed -$1.56M
STZ icon
645
Constellation Brands
STZ
$22.3B
– –
-1,013
Closed -$202K
SWKS icon
646
Skyworks Solutions
SWKS
$10.1B
– –
-9,808
Closed -$999K
TDS icon
647
Telephone and Data Systems
TDS
$4.03B
– –
-24,678
Closed -$688K
TGT icon
648
Target
TGT
$67.1B
– –
-3,471
Closed -$205K
UAL icon
649
United Airlines
UAL
$43.1B
– –
-8,472
Closed -$516K
UCTT
650
Ultra Clean Holdings
UCTT
$3.6B
– –
-51,745
Closed -$1.58M
24 25
26
27 28

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.