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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
DTE icon
201
DTE Energy
DTE
$29.5B
$3.01M 0.07%
32,334
+2,100
+7% +$200K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.2B
$3M 0.07%
101,269
+2,736
+3% +$79.7K
TMHC
203
DELISTED
Taylor Morrison
TMHC
$2.93M 0.06%
119,616
+14,830
+14% +$347K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.92M 0.06%
80,577
+3,608
+5% +$134K
STLD icon
205
Steel Dynamics
STLD
$38B
$2.91M 0.06%
67,393
-40,544
-38% -$1.56M
PNW icon
206
Pinnacle West Capital
PNW
$12.3B
$2.83M 0.06%
33,180
+1,335
+4% +$118K
THO icon
207
Thor Industries
THO
$4.13B
$2.83M 0.06%
18,750
+235
+1% +$32.7K
MKSI icon
208
MKS Inc
MKSI
$21.9B
$2.81M 0.06%
29,684
-953
-3% -$95K
KLAC icon
209
KLA
KLAC
$256B
$2.79M 0.06%
265,370
+103,660
+64% +$1.09M
EWP icon
210
iShares MSCI Spain ETF
EWP
$2.14B
$2.78M 0.06%
84,946
+1,688
+2% +$55.8K
HTO
211
H2O America
HTO
$2.58B
$2.73M 0.06%
42,781
+9,158
+27% +$580K
B
212
DELISTED
Barnes Group Inc.
B
$2.72M 0.06%
42,950
+512
+1% +$34K
EGBN icon
213
Eagle Bancorp
EGBN
$874M
$2.71M 0.06%
46,790
+11,531
+33% +$738K
LGIH icon
214
LGI Homes
LGIH
$1.44B
$2.67M 0.06%
35,632
-20,789
-37% -$1.32M
DIOD icon
215
Diodes
DIOD
$4.07B
$2.64M 0.06%
92,220
+14,996
+19% +$466K
GDEN
216
DELISTED
Golden Entertainment
GDEN
$2.64M 0.06%
80,822
+15,715
+24% +$465K
INGN icon
217
Inogen
INGN
$187M
$2.56M 0.06%
21,474
+517
+2% +$56.9K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.06%
12,787
-100
-0.8% -$19K
VSM
219
DELISTED
Versum Materials, Inc.
VSM
$2.51M 0.05%
66,331
-3,017
-4% -$118K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.49M 0.05%
20,876
+3,198
+18% +$373K
NVR icon
221
NVR
NVR
$16.8B
$2.46M 0.05%
702
-63
-8% -$205K
CAI
222
DELISTED
CAI International, Inc.
CAI
$2.46M 0.05%
87,007
+36,838
+73% +$1.22M
CARB
223
DELISTED
Carbonite Inc
CARB
$2.46M 0.05%
98,104
-808
-0.8% -$18.8K
MHO icon
224
M/I Homes
MHO
$3.81B
$2.46M 0.05%
71,436
+7,534
+12% +$246K
CMI icon
225
Cummins
CMI
$87.7B
$2.46M 0.05%
13,900
+582
+4% +$99.5K
7 8
9
10 11

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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.