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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
MAR icon
126
Marriott International
MAR
$90B
$6.27M 0.14%
46,177
+1,609
+4% +$198K
GEN icon
127
Gen Digital
GEN
$16.9B
$6.21M 0.14%
221,308
-126
-0.1% -$3.77K
CRS icon
128
Carpenter Technology
CRS
$28.3B
$6.19M 0.14%
121,482
+5,749
+5% +$285K
GM icon
129
General Motors
GM
$77.5B
$6.19M 0.14%
151,028
-194
-0.1% -$8.42K
FAST icon
130
Fastenal
FAST
$57B
$5.9M 0.13%
431,568
-1,284
-0.3% -$15.9K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.89M 0.13%
164,452
+4,140
+3% +$145K
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
$5.85M 0.13%
+40,759
New +$5.99M
LADR
133
Ladder Capital
LADR
$1.22B
$5.83M 0.13%
428,032
+285,500
+200% +$3.91M
EXP icon
134
Eagle Materials
EXP
$6.63B
$5.81M 0.13%
51,312
-24,918
-33% -$2.7M
AWR icon
135
American States Water
AWR
$3.35B
$5.81M 0.13%
100,298
+2,397
+2% +$131K
ALSN icon
136
Allison Transmission
ALSN
$10.2B
$5.55M 0.12%
128,940
+33,528
+35% +$1.37M
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.51M 0.12%
60,503
+11,272
+23% +$938K
OSIS icon
138
OSI Systems
OSIS
$3.9B
$5.36M 0.12%
83,255
-906
-1% -$76.1K
CHRW icon
139
C.H. Robinson
CHRW
$18.1B
$5.29M 0.12%
59,394
-2,145
-3% -$175K
MA icon
140
Mastercard
MA
$500B
$5.21M 0.11%
34,399
+910
+3% +$135K
EEFT icon
141
Euronet Worldwide
EEFT
$2.93B
$5.16M 0.11%
61,225
+15,847
+35% +$1.47M
NATI
142
DELISTED
National Instruments Corp
NATI
$5.13M 0.11%
123,117
-5,537
-4% -$242K
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.09M 0.11%
25,326
+17,078
+207% +$3.31M
DHC
144
Diversified Healthcare Trust
DHC
$2.13B
$5.07M 0.11%
264,785
+130
+0% +$2.49K
CIEN icon
145
Ciena
CIEN
$58.2B
$5.06M 0.11%
241,941
-89,913
-27% -$1.91M
LH icon
146
Labcorp
LH
$25.3B
$4.94M 0.11%
36,055
-17,076
-32% -$2.26M
TRV icon
147
Travelers Companies
TRV
$78.7B
$4.92M 0.11%
36,258
-12
-0% -$1.58K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$4.91M 0.11%
29,411
+356
+1% +$56.8K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.9M 0.11%
74,201
+12,059
+19% +$786K
AMAT icon
150
Applied Materials
AMAT
$434B
$4.86M 0.11%
95,026
+41,122
+76% +$2.23M
4 5
6
7 8

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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.