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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
IVZ icon
51
Invesco
IVZ
$14.1B
$27M 0.63%
769,754
+9,561
+1% +$327K
XRX icon
52
Xerox
XRX
$424M
$26.7M 0.62%
800,935
+6,209
+0.8% +$195K
LPT
53
DELISTED
Liberty Property Trust
LPT
$26.6M 0.62%
647,304
+8,306
+1% +$347K
QCOM icon
54
Qualcomm
QCOM
$171B
$26.5M 0.62%
511,324
+3,390
+0.7% +$179K
OXY icon
55
Occidental Petroleum
OXY
$54.8B
$23.1M 0.54%
359,898
+4,925
+1% +$300K
WMB icon
56
Williams Companies
WMB
$87.5B
$23.1M 0.54%
768,813
+12,253
+2% +$373K
IP icon
57
International Paper
IP
$22.4B
$22.7M 0.53%
422,288
+5,142
+1% +$270K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$22.7M 0.53%
465,880
-3,960
-0.8% -$188K
OPLN
59
Openlane
OPLN
$4.24B
$22M 0.52%
1,218,969
+7,903
+0.7% +$130K
PEP icon
60
PepsiCo
PEP
$190B
$21.8M 0.51%
195,790
-3,375
-2% -$390K
DD icon
61
DuPont de Nemours
DD
$19.3B
$21.2M 0.5%
120,726
+27,477
+29% +$4.58M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.4M 0.48%
168,620
+5,274
+3% +$637K
CFG icon
63
Citizens Financial Group
CFG
$31.1B
$20.3M 0.47%
535,333
-18,090
-3% -$633K
EMR icon
64
Emerson Electric
EMR
$89B
$20.1M 0.47%
319,641
+4,212
+1% +$254K
LLY icon
65
Eli Lilly
LLY
$995B
$19.8M 0.46%
231,329
+3,131
+1% +$257K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.5M 0.46%
231,046
+4,561
+2% +$386K
BAX icon
67
Baxter International
BAX
$14.7B
$19.2M 0.45%
305,394
+79,725
+35% +$4.92M
MU icon
68
Micron Technology
MU
$1.01T
$18.9M 0.44%
481,678
-9,628
-2% -$304K
IBM icon
69
IBM
IBM
$222B
$18.8M 0.44%
135,708
+1,799
+1% +$251K
AMZN icon
70
Amazon
AMZN
$2.99T
$18.4M 0.43%
382,040
-74,680
-16% -$3.67M
LRCX icon
71
Lam Research
LRCX
$398B
$17.8M 0.42%
959,720
-15,300
-2% -$248K
BAC icon
72
Bank of America
BAC
$440B
$17.6M 0.41%
695,789
-13,058
-2% -$317K
HON icon
73
Honeywell
HON
$78.9B
$17.4M 0.41%
136,183
-2,527
-2% -$313K
TWX
74
DELISTED
Time Warner Inc
TWX
$17.4M 0.41%
170,022
-1,325
-0.8% -$134K
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$16.2M 0.38%
292,695
-52,837
-15% -$2.87M
1 2
3
4 5

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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
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IMPI
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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.