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
SIGI icon
651
Selective Insurance
SIGI
$5.77B
– –
-74,669
Closed -$3.74M
SLAB icon
652
Silicon Laboratories
SLAB
$7.21B
– –
-3,133
Closed -$214K
SLM icon
653
SLM Corp
SLM
$5.15B
– –
-13,378
Closed -$154K
SMG icon
654
ScottsMiracle-Gro
SMG
$3.61B
– –
-24,176
Closed -$2.16M
SNDA icon
655
Sonida Senior Living
SNDA
$1.91B
– –
-6,189
Closed -$1.41M
SPGI icon
656
S&P Global
SPGI
$119B
– –
-2,402
Closed -$351K
TAP icon
657
Molson Coors Class B
TAP
$7.95B
– –
-8,181
Closed -$706K
TBPH icon
658
Theravance Biopharma
TBPH
$877M
– –
-21,603
Closed -$861K
TPST icon
659
Tempest Therapeutics
TPST
$14.4M
– –
-31
Closed -$140K
TRU icon
660
TransUnion
TRU
$15.2B
– –
-67,233
Closed -$2.91M
TSE
661
DELISTED
Trinseo
TSE
– –
-3,506
Closed -$241K
TSLA icon
662
Tesla
TSLA
$1.26T
– –
-12,435
Closed -$300K
VTLE
663
DELISTED
Vital Energy
VTLE
– –
-2,952
Closed -$621K
VYX icon
664
NCR Voyix
VYX
$1.15B
– –
-8,849
Closed -$222K
WOLF icon
665
Wolfspeed
WOLF
$1.43B
– –
-43,379
Closed -$1.07M
WTI icon
666
W&T Offshore
WTI
$497M
– –
-66,916
Closed -$131K
WW
667
DELISTED
WW International
WW
– –
-8,200
Closed -$274K
X
668
DELISTED
US Steel
X
– –
-11,284
Closed -$250K
YUMC icon
669
Yum China
YUMC
$16.5B
– –
-8,207
Closed -$324K
SUM
670
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-55,536
Closed -$1.55M
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,599
Closed -$967K
SLCA
672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,611
Closed -$661K
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-52,286
Closed -$3.95M
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,003
Closed -$1.12M
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,009
Closed -$1.21M
25 26
27
28 29

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.