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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
INFI
676
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-64,586
Closed -$101K
AUD
677
DELISTED
Audacy, Inc.
AUD
– –
-17,951
Closed -$186K
CFMS
678
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,091
Closed -$117K
Y
679
DELISTED
Alleghany Corp
Y
– –
-3,285
Closed -$1.95M
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-41,914
Closed -$1.1M
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
– –
-11,460
Closed -$912K
CDK
682
DELISTED
CDK Global, Inc.
CDK
– –
-9,374
Closed -$582K
FOE
683
DELISTED
Ferro Corporation
FOE
– –
-28,223
Closed -$516K
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,710
Closed -$237K
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-59,509
Closed -$1.39M
GSS
686
DELISTED
Golden Star Resources Ltd.
GSS
– –
-37,753
Closed -$123K
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,223
Closed -$162K
INWK
688
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,594
Closed -$146K
DNR
689
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,136
Closed -$20K
PGNX
690
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,322
Closed -$145K
AYR
691
DELISTED
Aircastle Ltd
AYR
– –
-56,360
Closed -$1.23M
CRCM
692
DELISTED
CARE.COM, INC.
CRCM
– –
-11,532
Closed -$174K
ARTX
693
DELISTED
Arotech Corporation
ARTX
– –
-41,915
Closed -$149K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,443
Closed -$1.36M
NCI
695
DELISTED
Navigant Consulting, Inc.
NCI
– –
-17,565
Closed -$347K
BID
696
DELISTED
Sotheby's
BID
– –
-38,278
Closed -$2.05M
WAGE
697
DELISTED
WageWorks, Inc.
WAGE
– –
-8,107
Closed -$545K
KEYW
698
DELISTED
The KEYW Holding Corporation
KEYW
– –
-14,732
Closed -$138K
ICON
699
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,853
Closed -$197K
P
700
DELISTED
Pandora Media Inc
P
– –
-290,726
Closed -$2.59M
25 26 27
28
29

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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
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WANY
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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.