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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
GVA icon
101
Granite Construction
GVA
$5.43B
$10.2M 0.22%
161,496
-1,103
-0.7% -$68.9K
MCD icon
102
McDonald's
MCD
$188B
$10.1M 0.22%
58,836
+860
+1% +$144K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$9.84M 0.21%
188,140
-68,460
-27% -$3.48M
SAP icon
104
SAP
SAP
$219B
$9.76M 0.21%
86,848
-75
-0.1% -$8.48K
TMUS icon
105
T-Mobile US
TMUS
$190B
$9.52M 0.21%
149,847
+26,814
+22% +$1.64M
INTU icon
106
Intuit
INTU
$87.1B
$9.3M 0.2%
58,975
+1,035
+2% +$158K
ICE icon
107
Intercontinental Exchange
ICE
$85.2B
$9.01M 0.2%
127,719
-475
-0.4% -$32.6K
AOS icon
108
A.O. Smith
AOS
$8.25B
$8.49M 0.19%
138,512
+78
+0.1% +$4.73K
DCI icon
109
Donaldson
DCI
$11.1B
$8.39M 0.18%
171,469
+2,893
+2% +$138K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.31M 0.18%
66,834
+64,538
+2,811% +$7.82M
ROK icon
111
Rockwell Automation
ROK
$53.5B
$8.28M 0.18%
42,169
+91
+0.2% +$17.3K
BBY icon
112
Best Buy
BBY
$18B
$8.27M 0.18%
120,765
-35,973
-23% -$2.13M
RL icon
113
Ralph Lauren
RL
$22.6B
$8.21M 0.18%
79,224
-401
-0.5% -$37K
XYL icon
114
Xylem
XYL
$27.8B
$7.93M 0.17%
116,307
+6
+0% +$398
OLED icon
115
Universal Display
OLED
$3.67B
$7.72M 0.17%
44,702
-14,328
-24% -$2.28M
CC icon
116
Chemours
CC
$2.57B
$7.66M 0.17%
152,995
-17,762
-10% -$930K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$476M
$7.63M 0.17%
71,139
+2,712
+4% +$289K
CNC icon
118
Centene
CNC
$31.5B
$7.56M 0.16%
149,948
+29,696
+25% +$1.44M
EW icon
119
Edwards Lifesciences
EW
$51.1B
$7.16M 0.16%
190,497
-9,744
-5% -$358K
MSCI icon
120
MSCI
MSCI
$41.8B
$7M 0.15%
55,313
+23,607
+74% +$2.95M
SVC
121
Service Properties Trust
SVC
$1.02B
$6.82M 0.15%
45,710
+84
+0.2% +$12.3K
EWQ icon
122
iShares MSCI France ETF
EWQ
$338M
$6.8M 0.15%
217,809
+3,437
+2% +$107K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$6.58M 0.14%
1,361,240
+54,800
+4% +$272K
FANG icon
124
Diamondback Energy
FANG
$55.9B
$6.35M 0.14%
+50,278
New +$5.45M
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.6B
$6.32M 0.14%
191,393
+2,964
+2% +$97.6K
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 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.