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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
TMO icon
151
Thermo Fisher Scientific
TMO
$208B
$4.85M 0.11%
25,525
-1,053
-4% -$202K
ZMLP
152
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.8M 0.1%
37,510
-6,536
-15% -$843K
WWD icon
153
Woodward
WWD
$21.5B
$4.75M 0.1%
62,091
+96
+0.2% +$7.49K
ADBE icon
154
Adobe
ADBE
$100B
$4.67M 0.1%
26,635
+3,438
+15% +$591K
HE icon
155
Hawaiian Electric Industries
HE
$2.18B
$4.66M 0.1%
+128,817
New +$4.66M
BLD
156
DELISTED
TopBuild
BLD
$4.64M 0.1%
61,241
+20,481
+50% +$1.36M
CHDN icon
157
Churchill Downs
CHDN
$5.98B
$4.64M 0.1%
119,544
+31,392
+36% +$1.14M
AVX
158
DELISTED
AVX Corporation
AVX
$4.52M 0.1%
261,038
+119,308
+84% +$2.18M
MTN icon
159
Vail Resorts
MTN
$5.32B
$4.47M 0.1%
21,039
+280
+1% +$62.7K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 0.1%
79,219
-59,155
-43% -$3.41M
ROG icon
161
Rogers Corp
ROG
$2.31B
$4.46M 0.1%
27,518
+9,007
+49% +$1.36M
ILMN icon
162
Illumina
ILMN
$29.7B
$4.44M 0.1%
20,882
-350
-2% -$72K
NI icon
163
NiSource
NI
$21B
$4.43M 0.1%
172,751
+286
+0.2% +$7.59K
ENTG icon
164
Entegris
ENTG
$20.9B
$4.33M 0.09%
142,196
+16,382
+13% +$502K
MTG icon
165
MGIC Investment
MTG
$6.31B
$4.22M 0.09%
299,278
+109,022
+57% +$1.53M
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$4.22M 0.09%
34,692
+28,554
+465% +$3.57M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$24.5B
$4.21M 0.09%
56,195
+2,603
+5% +$192K
HUN icon
168
Huntsman Corp
HUN
$1.75B
$4.17M 0.09%
+125,361
New +$3.84M
VRNT
169
DELISTED
Verint Systems
VRNT
$4.16M 0.09%
195,273
+77,573
+66% +$1.67M
COST icon
170
Costco
COST
$418B
$4.11M 0.09%
22,058
+651
+3% +$112K
KAI icon
171
Kadant
KAI
$3.9B
$4.09M 0.09%
40,790
+1,219
+3% +$124K
BANF icon
172
BancFirst
BANF
$3.84B
$3.99M 0.09%
77,981
+1,152
+1% +$63.6K
NSP icon
173
Insperity
NSP
$2.02B
$3.88M 0.08%
67,608
+29,358
+77% +$1.55M
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.43B
$3.86M 0.08%
166,629
+4,461
+3% +$102K
DHR icon
175
Danaher
DHR
$136B
$3.82M 0.08%
46,457
-901
-2% -$73.3K
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 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.