We are live on ! Find out more
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
CWT icon
76
California Water Service
CWT
$3.04B
$16.1M 0.35%
355,549
+233
+0.1% +$10K
DD icon
77
DuPont de Nemours
DD
$18.8B
$16M 0.35%
88,894
-31,832
-26% -$5.73M
TWX
78
DELISTED
Time Warner Inc
TWX
$15.6M 0.34%
171,075
+1,053
+0.6% +$99.5K
FTNT icon
79
Fortinet
FTNT
$122B
$15.1M 0.33%
1,731,915
-870
-0.1% -$7.09K
AXP icon
80
American Express
AXP
$235B
$14.5M 0.32%
145,902
+59,599
+69% +$5.68M
SBUX icon
81
Starbucks
SBUX
$118B
$14M 0.3%
243,326
-1,509
-0.6% -$85.4K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.3%
201,246
+3,588
+2% +$233K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.3B
$13.7M 0.3%
229,031
+3,498
+2% +$205K
NICE icon
84
Nice
NICE
$5.95B
$13.5M 0.29%
146,630
+1,032
+0.7% +$87.8K
HSY icon
85
Hershey
HSY
$35.4B
$13.4M 0.29%
117,638
-11
-0% -$1.21K
DOC icon
86
Healthpeak Properties
DOC
$14.8B
$12.8M 0.28%
492,603
-13,837
-3% -$367K
CL icon
87
Colgate-Palmolive
CL
$72.2B
$12.3M 0.27%
163,407
-433
-0.3% -$31.6K
CAT icon
88
Caterpillar
CAT
$403B
$12.3M 0.27%
77,925
+1,734
+2% +$241K
DIS icon
89
Walt Disney
DIS
$170B
$12.2M 0.27%
113,841
-7,294
-6% -$751K
BIIB icon
90
Biogen
BIIB
$30.1B
$12M 0.26%
37,637
-137
-0.4% -$44K
EBAY icon
91
eBay
EBAY
$48B
$11.9M 0.26%
314,793
+74
+0% +$2.75K
LRCX icon
92
Lam Research
LRCX
$389B
$11.8M 0.26%
642,290
-317,430
-33% -$6.24M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$11.6M 0.25%
183,901
+16,593
+10% +$1.05M
ACN icon
94
Accenture
ACN
$100B
$11.5M 0.25%
74,868
+42,039
+128% +$6.09M
RSG icon
95
Republic Services
RSG
$63.8B
$11.5M 0.25%
169,458
-687
-0.4% -$44.3K
MCHP icon
96
Microchip Technology
MCHP
$42.9B
$11.1M 0.24%
252,290
-4,828
-2% -$218K
TSN icon
97
Tyson Foods
TSN
$20.4B
$11M 0.24%
135,784
+100,676
+287% +$7.7M
CE icon
98
Celanese
CE
$4.89B
$10.3M 0.23%
96,451
+80
+0.1% +$8.5K
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$10.3M 0.22%
115,588
-364
-0.3% -$33K
V icon
100
Visa
V
$687B
$10.2M 0.22%
89,890
-33,111
-27% -$3.66M
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 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.