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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
LMT icon
51
Lockheed Martin
LMT
$134B
$28.7M 0.63%
89,508
+1,795
+2% +$566K
IVZ icon
52
Invesco
IVZ
$13.9B
$28.5M 0.62%
780,099
+10,345
+1% +$374K
LPT
53
DELISTED
Liberty Property Trust
LPT
$28.4M 0.62%
659,160
+11,856
+2% +$515K
SLB icon
54
SLB Ltd
SLB
$74.6B
$26.6M 0.58%
395,182
-12,301
-3% -$797K
OXY icon
55
Occidental Petroleum
OXY
$54.3B
$26.5M 0.58%
359,144
-754
-0.2% -$51.2K
OPLN
56
Openlane
OPLN
$4.31B
$23.6M 0.51%
1,234,187
+15,218
+1% +$282K
IP icon
57
International Paper
IP
$22.1B
$23.6M 0.51%
429,483
+7,195
+2% +$386K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.61T
$23.5M 0.51%
445,860
-20,020
-4% -$1.03M
PEP icon
59
PepsiCo
PEP
$189B
$23.5M 0.51%
195,792
+2
+0% +$228
WMB icon
60
Williams Companies
WMB
$86.7B
$22.9M 0.5%
751,134
-17,679
-2% -$514K
EMR icon
61
Emerson Electric
EMR
$85.9B
$22.7M 0.5%
325,945
+6,304
+2% +$409K
CFG icon
62
Citizens Financial Group
CFG
$31B
$22.4M 0.49%
533,910
-1,423
-0.3% -$55.6K
AMZN icon
63
Amazon
AMZN
$3.02T
$21.6M 0.47%
368,960
-13,080
-3% -$720K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21M 0.46%
173,160
+4,540
+3% +$549K
BAC icon
65
Bank of America
BAC
$442B
$20.4M 0.44%
690,093
-5,696
-0.8% -$157K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.2M 0.44%
75,696
+19,314
+34% +$5.02M
IBM icon
67
IBM
IBM
$216B
$20.1M 0.44%
137,190
+1,482
+1% +$216K
LLY icon
68
Eli Lilly
LLY
$1T
$19.9M 0.43%
235,678
+4,349
+2% +$370K
BAX icon
69
Baxter International
BAX
$14.3B
$19.7M 0.43%
305,464
+70
+0% +$4.5K
HON icon
70
Honeywell
HON
$78.3B
$19.1M 0.42%
137,704
+1,521
+1% +$204K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.9M 0.39%
213,735
-17,311
-7% -$1.46M
MU icon
72
Micron Technology
MU
$992B
$17.4M 0.38%
422,935
-58,743
-12% -$2.53M
HIG icon
73
Hartford Financial Services
HIG
$38.7B
$16.4M 0.36%
290,838
-1,857
-0.6% -$104K
FDX icon
74
FedEx
FDX
$73.6B
$16.3M 0.36%
65,350
+465
+0.7% +$106K
RTN
75
DELISTED
Raytheon Company
RTN
$16.3M 0.36%
86,783
-26
-0% -$4.85K
1 2
3
4 5

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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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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.