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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
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,673
Closed -$169K
TECD
677
DELISTED
Tech Data Corp
TECD
– –
-2,624
Closed -$233K
AXE
678
DELISTED
Anixter International Inc
AXE
– –
-51,720
Closed -$4.4M
CSFL
679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-103,372
Closed -$2.77M
PEGI
680
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-53,682
Closed -$1.29M
CBPX
681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,584
Closed -$301K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,263
Closed -$238K
INSY
683
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,525
Closed -$111K
TIER
684
DELISTED
TIER REIT, Inc.
TIER
– –
-139,843
Closed -$2.7M
STBZ
685
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-50,717
Closed -$1.45M
GOV
686
DELISTED
Government Properties Income Trust
GOV
– –
-29,910
Closed -$561K
ECYT
687
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-96,607
Closed -$136K
AVHI
688
DELISTED
A V Homes, Inc.
AVHI
– –
-10,566
Closed -$181K
LAYN
689
DELISTED
Layne Christensen Co
LAYN
– –
-13,172
Closed -$165K
DYN
690
DELISTED
Dynegy, Inc.
DYN
– –
-18,005
Closed -$176K
CUDA
691
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-33,084
Closed -$802K
BEAT
692
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,392
Closed -$277K
CY
693
DELISTED
Cypress Semiconductor
CY
– –
-13,569
Closed -$204K
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
– –
-33,730
Closed -$775K
IMDZ
695
DELISTED
Immune Design Corp.
IMDZ
– –
-117,545
Closed -$1.22M
AAN.A
696
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,971
Closed -$1.31M
24 25 26 27
28

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.