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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$104M 2.43%
1,085,183
+6,654
+0.6% +$614K
MSFT icon
2
Microsoft
MSFT
$2.84T
$94.4M 2.21%
1,267,189
+10,188
+0.8% +$744K
HD icon
3
Home Depot
HD
$332B
$87.3M 2.04%
533,549
+1,216
+0.2% +$186K
MRK icon
4
Merck
MRK
$324B
$85.6M 2.01%
1,401,686
+10,836
+0.8% +$657K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$85.2M 2%
655,528
+4,552
+0.7% +$603K
PG icon
6
Procter & Gamble
PG
$343B
$81.3M 1.9%
893,555
+4,812
+0.5% +$438K
CSCO icon
7
Cisco
CSCO
$450B
$75.1M 1.76%
2,232,151
+14,126
+0.6% +$450K
PFE icon
8
Pfizer
PFE
$140B
$70.4M 1.65%
2,077,194
+24,397
+1% +$784K
XOM icon
9
ExxonMobil
XOM
$651B
$65.8M 1.54%
803,209
+10,425
+1% +$828K
WFC icon
10
Wells Fargo
WFC
$261B
$64.4M 1.51%
1,168,397
+16,868
+1% +$897K
CVX icon
11
Chevron
CVX
$388B
$63.8M 1.49%
543,199
+1,309
+0.2% +$143K
MRSH
12
Marsh
MRSH
$86.3B
$63.6M 1.49%
759,075
+6,887
+0.9% +$546K
T icon
13
AT&T
T
$165B
$60M 1.41%
2,028,776
+25,253
+1% +$717K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.5M 1.39%
542,971
+19,318
+4% +$2.12M
BLK icon
15
Blackrock
BLK
$164B
$58.1M 1.36%
130,050
+435
+0.3% +$186K
WMT icon
16
Walmart Inc
WMT
$871B
$58M 1.36%
2,224,944
+26,670
+1% +$700K
PLD icon
17
Prologis
PLD
$138B
$56.9M 1.33%
896,240
+11,478
+1% +$707K
INTC icon
18
Intel
INTC
$466B
$56.4M 1.32%
1,480,230
+3,386
+0.2% +$120K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$55.3M 1.29%
372,342
+5,555
+2% +$776K
PM icon
20
Philip Morris
PM
$301B
$53.1M 1.24%
478,324
+6,822
+1% +$794K
CCI icon
21
Crown Castle
CCI
$32.7B
$52.7M 1.24%
527,585
+3,130
+0.6% +$320K
ABBV icon
22
AbbVie
ABBV
$458B
$51.4M 1.2%
578,692
+3,944
+0.7% +$300K
VZ icon
23
Verizon
VZ
$194B
$50.9M 1.19%
1,028,018
+13,010
+1% +$612K
AMGN icon
24
Amgen
AMGN
$203B
$50.1M 1.17%
268,879
+2,148
+0.8% +$381K
GILD icon
25
Gilead Sciences
GILD
$161B
$48.7M 1.14%
600,885
+574,658
+2,191% +$43.9M
1
2 3 4 5

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EIG
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IWC
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BS
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.