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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
EWN icon
176
iShares MSCI Netherlands ETF
EWN
$635M
$3.75M 0.08%
118,044
+2,088
+2% +$65.8K
PGR icon
177
Progressive
PGR
$122B
$3.64M 0.08%
64,697
+5,958
+10% +$308K
AMT icon
178
American Tower
AMT
$81.6B
$3.63M 0.08%
25,419
+570
+2% +$81.4K
MSA icon
179
Mine Safety
MSA
$7.4B
$3.62M 0.08%
46,750
+6,063
+15% +$484K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54M 0.08%
+80,102
New +$3.62M
MOG.A icon
181
Moog Inc Class A
MOG.A
$12.9B
$3.52M 0.08%
40,521
+4,991
+14% +$428K
CDNS icon
182
Cadence Design Systems
CDNS
$94.1B
$3.51M 0.08%
83,980
+1,669
+2% +$71.7K
HAS icon
183
Hasbro
HAS
$12.9B
$3.48M 0.08%
38,260
-6,501
-15% -$610K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$3.44M 0.07%
+32,743
New +$3.19M
NSIT icon
185
Insight Enterprises
NSIT
$4.16B
$3.33M 0.07%
87,055
+16,033
+23% +$656K
MC icon
186
Moelis & Co
MC
$5.13B
$3.33M 0.07%
68,633
+3,888
+6% +$176K
CTT
187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.28M 0.07%
249,602
+62,005
+33% +$803K
ASMB icon
188
Assembly Biosciences
ASMB
$516M
$3.26M 0.07%
+5,997
New +$2.71M
NTAP icon
189
NetApp
NTAP
$38.3B
$3.25M 0.07%
58,826
+44,301
+305% +$2.22M
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.24M 0.07%
+34,448
New +$3.17M
PLNT icon
191
Planet Fitness
PLNT
$4.4B
$3.23M 0.07%
93,342
+76
+0.1% +$2.25K
CMA
192
DELISTED
Comerica
CMA
$3.22M 0.07%
37,054
+1,464
+4% +$118K
BCO icon
193
Brink's
BCO
$4.83B
$3.21M 0.07%
40,792
+4,630
+13% +$375K
LOPE icon
194
Grand Canyon Education
LOPE
$3.9B
$3.2M 0.07%
35,693
+12,117
+51% +$1.1M
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.17M 0.07%
89,156
+1,639
+2% +$57.1K
BA icon
196
Boeing
BA
$187B
$3.14M 0.07%
+10,634
New +$2.88M
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$3.12M 0.07%
32,352
+5,565
+21% +$492K
QQQ icon
198
Invesco QQQ Trust
QQQ
$484B
$3.11M 0.07%
19,944
– –
SCI icon
199
Service Corp International
SCI
$11.7B
$3.07M 0.07%
82,347
-1,275
-2% -$45.6K
EPAM icon
200
EPAM Systems
EPAM
$5.7B
$3.07M 0.07%
28,556
+5,153
+22% +$510K
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
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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.