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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
MSA icon
176
Mine Safety
MSA
$7.45B
$3.23M 0.08%
40,687
-2,011
-5% -$150K
SNPS icon
177
Synopsys
SNPS
$77.3B
$3.1M 0.07%
38,553
-2,137
-5% -$166K
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.07M 0.07%
87,517
+2,181
+3% +$75.2K
BCO icon
179
Brink's
BCO
$4.86B
$3.05M 0.07%
36,162
+2,413
+7% +$184K
CHDN icon
180
Churchill Downs
CHDN
$5.95B
$3.03M 0.07%
88,152
-1,986
-2% -$63.6K
B
181
DELISTED
Barnes Group Inc.
B
$2.99M 0.07%
42,438
+2,437
+6% +$151K
MOG.A icon
182
Moog Inc Class A
MOG.A
$12.9B
$2.96M 0.07%
+35,530
New +$2.69M
CBZ icon
183
CBIZ
CBZ
$2.99B
$2.94M 0.07%
181,012
+97,810
+118% +$1.47M
QQQ icon
184
Invesco QQQ Trust
QQQ
$485B
$2.9M 0.07%
19,944
– –
MKSI icon
185
MKS Inc
MKSI
$21.7B
$2.89M 0.07%
30,637
+1,395
+5% +$114K
MCRI icon
186
Monarch Casino & Resort
MCRI
$2.25B
$2.88M 0.07%
72,977
-3,050
-4% -$103K
SCI icon
187
Service Corp International
SCI
$11.7B
$2.88M 0.07%
83,622
+4,681
+6% +$162K
ESNT icon
188
Essent Group
ESNT
$6.14B
$2.88M 0.07%
71,062
+1,897
+3% +$73.4K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.19B
$2.85M 0.07%
98,533
+2,454
+3% +$68.3K
PGR icon
190
Progressive
PGR
$123B
$2.84M 0.07%
58,739
+2,740
+5% +$128K
IQV icon
191
IQVIA
IQV
$37.6B
$2.83M 0.07%
29,711
-225
-0.8% -$20.9K
EWP icon
192
iShares MSCI Spain ETF
EWP
$2.14B
$2.81M 0.07%
83,258
+3,995
+5% +$134K
AMAT icon
193
Applied Materials
AMAT
$434B
$2.81M 0.07%
53,904
-16,674
-24% -$754K
MC icon
194
Moelis & Co
MC
$5.09B
$2.79M 0.07%
+64,745
New +$2.59M
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.78M 0.07%
76,969
+2,824
+4% +$104K
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.77M 0.06%
103,372
+8,006
+8% +$199K
DTE icon
197
DTE Energy
DTE
$29.5B
$2.76M 0.06%
30,234
+1,659
+6% +$154K
LGIH icon
198
LGI Homes
LGIH
$1.43B
$2.74M 0.06%
+56,421
New +$2.51M
CMA
199
DELISTED
Comerica
CMA
$2.71M 0.06%
35,590
-2,343
-6% -$168K
ALE
200
DELISTED
Allete
ALE
$2.71M 0.06%
+35,006
New +$2.62M
6 7
8
9 10

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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
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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.