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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
EWQ icon
126
iShares MSCI France ETF
EWQ
$342M
$6.62M 0.16%
214,372
+4,137
+2% +$123K
SVC
127
Service Properties Trust
SVC
$1.01B
$6.5M 0.15%
45,626
-1,447
-3% -$204K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$6.49M 0.15%
152,458
+2,194
+1% +$95.6K
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.62B
$6.11M 0.14%
188,429
+6,376
+4% +$198K
GM icon
130
General Motors
GM
$78.4B
$6.11M 0.14%
151,222
-92,316
-38% -$3.37M
ZMLP
131
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.85M 0.14%
44,046
-5,663
-11% -$763K
NVDA icon
132
NVIDIA
NVDA
$5.35T
$5.84M 0.14%
1,306,440
+266,080
+26% +$1.11M
CNC icon
133
Centene
CNC
$32.8B
$5.82M 0.14%
120,252
+98
+0.1% +$4.22K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.59M 0.13%
160,312
-87
-0.1% -$2.95K
CRS icon
135
Carpenter Technology
CRS
$28.9B
$5.56M 0.13%
115,733
-2,315
-2% -$92.8K
NATI
136
DELISTED
National Instruments Corp
NATI
$5.42M 0.13%
128,654
+1,258
+1% +$51.2K
DHC
137
Diversified Healthcare Trust
DHC
$2.16B
$5.17M 0.12%
264,655
-6,314
-2% -$123K
NRG icon
138
NRG Energy
NRG
$25.3B
$5.13M 0.12%
+200,324
New +$4.74M
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$5.03M 0.12%
26,578
-410
-2% -$74.3K
FAST icon
140
Fastenal
FAST
$57.7B
$4.93M 0.12%
432,852
-9,332
-2% -$101K
MAR icon
141
Marriott International
MAR
$93.1B
$4.91M 0.12%
+44,568
New +$4.59M
AWR icon
142
American States Water
AWR
$3.33B
$4.82M 0.11%
97,901
-1,967
-2% -$97.1K
WWD icon
143
Woodward
WWD
$22.4B
$4.81M 0.11%
61,995
-1,126
-2% -$79.3K
MTN icon
144
Vail Resorts
MTN
$5.37B
$4.74M 0.11%
20,759
-11,729
-36% -$2.55M
MA icon
145
Mastercard
MA
$502B
$4.73M 0.11%
33,489
+10,791
+48% +$1.43M
CHRW icon
146
C.H. Robinson
CHRW
$18.4B
$4.68M 0.11%
61,539
+2,408
+4% +$167K
TRV icon
147
Travelers Companies
TRV
$80B
$4.44M 0.1%
36,270
-23,256
-39% -$2.9M
ACN icon
148
Accenture
ACN
$104B
$4.43M 0.1%
+32,829
New +$4.28M
NI icon
149
NiSource
NI
$21B
$4.41M 0.1%
172,465
-3,299
-2% -$86.8K
AXE
150
DELISTED
Anixter International Inc
AXE
$4.4M 0.1%
51,720
+612
+1% +$47K
4 5
6
7 8

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.