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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
COL
701
DELISTED
Rockwell Collins
COL
– –
-14,939
Closed -$1.57M
ANW
702
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,069
Closed -$71K
PF
703
DELISTED
Pinnacle Foods, Inc.
PF
– –
-99,460
Closed -$5.91M
CPLA
704
DELISTED
Capella Education Company
CPLA
– –
-8,608
Closed -$737K
IPCC
705
DELISTED
Infinity Property & Casualty C
IPCC
– –
-27,006
Closed -$2.54M
CPN
706
DELISTED
Calpine Corporation
CPN
– –
-69,699
Closed -$943K
JUNO
707
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,604
Closed -$407K
NEFF
708
DELISTED
Neff Corporation
NEFF
– –
-126,131
Closed -$2.4M
GUID
709
DELISTED
Guidance Software, Inc.
GUID
– –
-170,011
Closed -$1.12M
DD
710
DELISTED
Du Pont De Nemours E I
DD
– –
-56,769
Closed -$4.58M
CCP
711
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,235
Closed -$620K
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,620
Closed -$197K
ASCMA
713
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,691
Closed -$180K
IIP
714
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-53,520
Closed -$196K
HSKA
715
DELISTED
Heska Corp
HSKA
– –
-6,411
Closed -$654K
FTR
716
DELISTED
Frontier Communications Corp.
FTR
– –
-8,695
Closed -$151K
SPLS
717
DELISTED
Staples Inc
SPLS
– –
-2,194,630
Closed -$22.1M
DO
718
DELISTED
Diamond Offshore Drilling
DO
– –
-11,430
Closed -$124K
DDC
719
DELISTED
Dominion Diamond Corporation
DDC
– –
-372,001
Closed -$4.67M
25 26 27 28
29

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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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ACA
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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.