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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
RTN
76
DELISTED
Raytheon Company
RTN
$16.2M 0.38%
86,809
+13,323
+18% +$2.35M
FDX icon
77
FedEx
FDX
$74.1B
$14.6M 0.34%
64,885
-2,019
-3% -$430K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.2M 0.33%
56,382
+6,666
+13% +$1.64M
DOC icon
79
Healthpeak Properties
DOC
$14.9B
$14.1M 0.33%
506,440
+7,198
+1% +$216K
RYN icon
80
Rayonier
RYN
$6.6B
$13.8M 0.32%
528,117
+7,195
+1% +$187K
CWT icon
81
California Water Service
CWT
$3.11B
$13.6M 0.32%
355,316
-6,578
-2% -$248K
SBUX icon
82
Starbucks
SBUX
$120B
$13.2M 0.31%
244,835
-4,339
-2% -$240K
V icon
83
Visa
V
$690B
$12.9M 0.3%
123,001
+85,284
+226% +$8.65M
HSY icon
84
Hershey
HSY
$36B
$12.8M 0.3%
117,649
-2,071
-2% -$221K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.4B
$12.6M 0.29%
225,533
+6,374
+3% +$348K
FTNT icon
86
Fortinet
FTNT
$123B
$12.4M 0.29%
1,732,785
+239,685
+16% +$1.82M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 0.29%
197,658
-8,066
-4% -$463K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$12.3M 0.29%
256,600
-5,520
-2% -$257K
EBAY icon
89
eBay
EBAY
$48.7B
$12.1M 0.28%
314,719
-4,647
-1% -$169K
DIS icon
90
Walt Disney
DIS
$170B
$11.9M 0.28%
121,135
-1,259
-1% -$130K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$11.9M 0.28%
163,840
-5,048
-3% -$364K
NICE icon
92
Nice
NICE
$6.05B
$11.8M 0.28%
145,598
-3,134
-2% -$244K
BIIB icon
93
Biogen
BIIB
$30.8B
$11.8M 0.28%
37,774
+16,193
+75% +$4.79M
MCHP icon
94
Microchip Technology
MCHP
$43.8B
$11.5M 0.27%
257,118
-4,676
-2% -$196K
RSG icon
95
Republic Services
RSG
$63.9B
$11.2M 0.26%
170,145
-3,613
-2% -$235K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$10.8M 0.25%
167,308
+145,401
+664% +$9.07M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.24%
115,952
-2,360
-2% -$210K
CE icon
98
Celanese
CE
$4.96B
$10M 0.24%
96,371
-352
-0.4% -$34.6K
SAP icon
99
SAP
SAP
$226B
$9.53M 0.22%
86,923
-1,674
-2% -$178K
CAT icon
100
Caterpillar
CAT
$404B
$9.5M 0.22%
76,191
-1,222
-2% -$141K
2 3
4
5 6

Similar funds

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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.