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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
GVA icon
101
Granite Construction
GVA
$5.4B
$9.42M 0.22%
162,599
-3,340
-2% -$176K
MCD icon
102
McDonald's
MCD
$190B
$9.08M 0.21%
57,976
-203
-0.3% -$31.8K
BBY icon
103
Best Buy
BBY
$18.3B
$8.93M 0.21%
156,738
-8,068
-5% -$462K
ICE icon
104
Intercontinental Exchange
ICE
$83.7B
$8.81M 0.21%
128,194
-2,940
-2% -$194K
BG icon
105
Bunge Global
BG
$20.7B
$8.7M 0.2%
125,284
-3,701
-3% -$280K
CC icon
106
Chemours
CC
$2.68B
$8.64M 0.2%
170,757
+107,863
+171% +$5.09M
INTU icon
107
Intuit
INTU
$87.7B
$8.24M 0.19%
57,940
-979
-2% -$135K
AOS icon
108
A.O. Smith
AOS
$8.5B
$8.23M 0.19%
138,434
-2,708
-2% -$152K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$8.17M 0.19%
138,374
-2,778
-2% -$162K
EXP icon
110
Eagle Materials
EXP
$6.61B
$8.13M 0.19%
76,230
+19,329
+34% +$1.84M
AXP icon
111
American Express
AXP
$235B
$7.81M 0.18%
86,303
-1,605
-2% -$138K
DCI icon
112
Donaldson
DCI
$11.4B
$7.74M 0.18%
168,576
+162,115
+2,509% +$7.5M
OSIS icon
113
OSI Systems
OSIS
$3.91B
$7.69M 0.18%
84,161
+191
+0.2% +$15.5K
PCG icon
114
PG&E
PCG
$38.4B
$7.65M 0.18%
112,360
-2,190
-2% -$150K
OLED icon
115
Universal Display
OLED
$3.92B
$7.61M 0.18%
59,030
-4,481
-7% -$542K
TMUS icon
116
T-Mobile US
TMUS
$189B
$7.59M 0.18%
123,033
-1,593
-1% -$99.9K
ROK icon
117
Rockwell Automation
ROK
$49.4B
$7.5M 0.18%
42,078
-163
-0.4% -$27.1K
CDW icon
118
CDW
CDW
$19.3B
$7.36M 0.17%
111,439
+1,514
+1% +$94.7K
EW icon
119
Edwards Lifesciences
EW
$51.3B
$7.3M 0.17%
200,241
+87,714
+78% +$3.35M
CIEN icon
120
Ciena
CIEN
$58.7B
$7.29M 0.17%
331,854
-435
-0.1% -$10.4K
XYL icon
121
Xylem
XYL
$28.3B
$7.28M 0.17%
116,301
-2,282
-2% -$136K
GEN icon
122
Gen Digital
GEN
$16.9B
$7.26M 0.17%
221,434
-60,824
-22% -$1.85M
RL icon
123
Ralph Lauren
RL
$22.5B
$7.03M 0.16%
+79,625
New +$6.56M
GXC icon
124
State Street SPDR S&P China ETF
GXC
$478M
$7.01M 0.16%
68,427
+2,078
+3% +$203K
LH icon
125
Labcorp
LH
$25.2B
$6.89M 0.16%
53,131
-1,044
-2% -$139K
3 4
5
6 7

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.