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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
VIAV icon
651
Viavi Solutions
VIAV
$9.95B
– –
-13,055
Closed -$123K
VNOM icon
652
Viper Energy
VNOM
$15B
– –
-11,545
Closed -$215K
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$124B
– –
-7,937
Closed -$1.21M
WDC icon
654
Western Digital
WDC
$157B
– –
-10,994
Closed -$718K
WM icon
655
Waste Management
WM
$89.5B
– –
-15,153
Closed -$1.19M
XRX icon
656
Xerox
XRX
$433M
– –
-800,935
Closed -$26.7M
YUM icon
657
Yum! Brands
YUM
$41.3B
– –
-16,263
Closed -$1.2M
CNH
658
CNH Industrial
CNH
$17.3B
– –
-16,636
Closed -$174K
UCB
659
United Community Banks
UCB
$4.33B
– –
-68,862
Closed -$1.97M
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,267
Closed -$343K
SWN
661
DELISTED
Southwestern Energy Company
SWN
– –
-16,311
Closed -$100K
ARGO
662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-46,820
Closed -$2.5M
WWE
663
DELISTED
World Wrestling Entertainment
WWE
– –
-10,790
Closed -$254K
KDNY
664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,210
Closed -$118K
UNVR
665
DELISTED
Univar Solutions Inc.
UNVR
– –
-32,973
Closed -$954K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
– –
-11,959
Closed -$202K
CCXI
667
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-79,349
Closed -$589K
CNR
668
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-49,488
Closed -$772K
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,265
Closed -$1.17M
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,583
Closed -$211K
CERN
671
DELISTED
Cerner Corp
CERN
– –
-3,071
Closed -$219K
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,144
Closed -$146K
KIN
673
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-23,795
Closed -$187K
EV
674
DELISTED
Eaton Vance Corp.
EV
– –
-6,495
Closed -$321K
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,816
Closed -$210K
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
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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.