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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
ENOV icon
201
Enovis
ENOV
$1.78B
$2.71M 0.06%
37,752
+1,950
+5% +$136K
TIER
202
DELISTED
TIER REIT, Inc.
TIER
$2.7M 0.06%
+139,843
New +$2.57M
GWRE icon
203
Guidewire Software
GWRE
$13.3B
$2.7M 0.06%
34,622
+8,880
+34% +$650K
PNW icon
204
Pinnacle West Capital
PNW
$12.3B
$2.69M 0.06%
+31,845
New +$2.79M
VSM
205
DELISTED
Versum Materials, Inc.
VSM
$2.69M 0.06%
+69,348
New +$2.48M
ALG icon
206
Alamo Group
ALG
$2.07B
$2.68M 0.06%
24,944
-5,037
-17% -$472K
APPF icon
207
AppFolio
APPF
$7.07B
$2.68M 0.06%
55,833
+21,581
+63% +$848K
BLD
208
DELISTED
TopBuild
BLD
$2.66M 0.06%
+40,760
New +$2.3M
OGS icon
209
ONE Gas
OGS
$4.85B
$2.6M 0.06%
35,361
+1,167
+3% +$85.6K
AVX
210
DELISTED
AVX Corporation
AVX
$2.58M 0.06%
+141,730
New +$2.46M
PLNT icon
211
Planet Fitness
PLNT
$4.43B
$2.52M 0.06%
93,266
-1,902
-2% -$46.2K
VRNT
212
DELISTED
Verint Systems
VRNT
$2.51M 0.06%
117,700
+77,888
+196% +$1.57M
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.5M 0.06%
46,820
+31,454
+205% +$1.65M
CHCO icon
214
City Holding Co
CHCO
$2.06B
$2.5M 0.06%
34,738
+1,674
+5% +$109K
KMPR icon
215
Kemper
KMPR
$1.73B
$2.49M 0.06%
+46,936
New +$2.14M
TSN icon
216
Tyson Foods
TSN
$20.7B
$2.47M 0.06%
35,108
-545
-2% -$34.8K
ROG icon
217
Rogers Corp
ROG
$2.37B
$2.47M 0.06%
18,511
+3,884
+27% +$460K
ALRM icon
218
Alarm.com
ALRM
$2.76B
$2.44M 0.06%
53,947
-24,177
-31% -$1M
EWI icon
219
iShares MSCI Italy ETF
EWI
$1.07B
$2.38M 0.06%
76,050
+3,591
+5% +$108K
MTG icon
220
MGIC Investment
MTG
$6.35B
$2.38M 0.06%
190,256
+123,004
+183% +$1.43M
AFG icon
221
American Financial Group
AFG
$11.7B
$2.37M 0.06%
22,940
-281,580
-92% -$28.6M
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.37M 0.06%
187,597
+147
+0.1% +$1.71K
EGBN icon
223
Eagle Bancorp
EGBN
$865M
$2.36M 0.06%
+35,259
New +$2.21M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.36M 0.06%
12,887
+390
+3% +$68.9K
THO icon
225
Thor Industries
THO
$4.16B
$2.33M 0.05%
18,515
+8,672
+88% +$935K
7 8
9
10 11

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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.