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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
HAS icon
151
Hasbro
HAS
$12.9B
$4.37M 0.1%
44,761
-2,315
-5% -$235K
BANF icon
152
BancFirst
BANF
$3.85B
$4.36M 0.1%
76,829
+25,583
+50% +$1.31M
EEFT icon
153
Euronet Worldwide
EEFT
$2.93B
$4.3M 0.1%
+45,378
New +$4.3M
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$4.3M 0.1%
29,055
+32
+0.1% +$4.55K
MSI icon
155
Motorola Solutions
MSI
$73.5B
$4.13M 0.1%
48,645
-21,149
-30% -$1.85M
ILMN icon
156
Illumina
ILMN
$30.7B
$4.11M 0.1%
21,232
-3,342
-14% -$622K
LFUS icon
157
Littelfuse
LFUS
$11.8B
$4.05M 0.09%
20,656
+232
+1% +$42.1K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.99M 0.09%
62,142
+8,862
+17% +$554K
LECO icon
159
Lincoln Electric
LECO
$15.1B
$3.93M 0.09%
42,867
+30,053
+235% +$2.68M
KAI icon
160
Kadant
KAI
$3.95B
$3.9M 0.09%
39,571
+2,024
+5% +$172K
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.75M 0.09%
49,231
+346
+0.7% +$26.1K
STLD icon
162
Steel Dynamics
STLD
$38B
$3.72M 0.09%
107,937
-9,738
-8% -$342K
MSCI icon
163
MSCI
MSCI
$41.5B
$3.71M 0.09%
31,706
-2,250
-7% -$250K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$24.8B
$3.7M 0.09%
53,592
+2,048
+4% +$141K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$635M
$3.64M 0.09%
115,956
+1,634
+1% +$49.9K
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.44B
$3.64M 0.09%
162,168
+1,005
+0.6% +$22.6K
ENTG icon
167
Entegris
ENTG
$22B
$3.63M 0.09%
125,814
+14,902
+13% +$379K
AZTA icon
168
Azenta
AZTA
$1.39B
$3.63M 0.09%
119,541
+10,175
+9% +$262K
DHR icon
169
Danaher
DHR
$137B
$3.6M 0.08%
47,358
-55,621
-54% -$4.12M
ALSN icon
170
Allison Transmission
ALSN
$10.2B
$3.58M 0.08%
95,412
-386,573
-80% -$14.1M
COST icon
171
Costco
COST
$420B
$3.52M 0.08%
21,407
+425
+2% +$66.8K
ADBE icon
172
Adobe
ADBE
$102B
$3.46M 0.08%
+23,197
New +$3.46M
AMT icon
173
American Tower
AMT
$81.7B
$3.4M 0.08%
24,849
+398
+2% +$55.4K
NSIT icon
174
Insight Enterprises
NSIT
$4.15B
$3.26M 0.08%
71,022
+24,416
+52% +$1M
CDNS icon
175
Cadence Design Systems
CDNS
$93.8B
$3.25M 0.08%
82,311
-1,760
-2% -$64.8K
5 6
7
8 9

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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
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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.