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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$118M 2.56%
1,099,561
+14,378
+1% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 2.4%
1,287,336
+20,147
+2% +$1.65M
HD icon
3
Home Depot
HD
$332B
$108M 2.36%
572,149
+38,600
+7% +$6.66M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$92.9M 2.03%
665,204
+9,676
+1% +$1.35M
CSCO icon
5
Cisco
CSCO
$450B
$86.7M 1.89%
2,263,086
+30,935
+1% +$1.11M
PG icon
6
Procter & Gamble
PG
$343B
$83.2M 1.81%
905,286
+11,731
+1% +$1.06M
MRK icon
7
Merck
MRK
$324B
$75.3M 1.64%
1,402,624
+938
+0.1% +$52K
WMT icon
8
Walmart Inc
WMT
$871B
$74.5M 1.62%
2,262,975
+38,031
+2% +$1.16M
PFE icon
9
Pfizer
PFE
$140B
$72.7M 1.59%
2,116,073
+38,879
+2% +$1.33M
WFC icon
10
Wells Fargo
WFC
$261B
$72M 1.57%
1,187,345
+18,948
+2% +$1.07M
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$70.5M 1.54%
415,936
+43,594
+12% +$6.99M
INTC icon
12
Intel
INTC
$466B
$68.9M 1.5%
1,493,527
+13,297
+0.9% +$580K
CVX icon
13
Chevron
CVX
$388B
$68.8M 1.5%
549,287
+6,088
+1% +$722K
XOM icon
14
ExxonMobil
XOM
$651B
$68.3M 1.49%
817,017
+13,808
+2% +$1.14M
BLK icon
15
Blackrock
BLK
$164B
$67.4M 1.47%
131,155
+1,105
+0.8% +$537K
MRSH
16
Marsh
MRSH
$86.3B
$62.9M 1.37%
772,647
+13,572
+2% +$1.13M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.9M 1.31%
548,276
+5,305
+1% +$580K
T icon
18
AT&T
T
$165B
$59.7M 1.3%
2,034,220
+5,444
+0.3% +$149K
CCI icon
19
Crown Castle
CCI
$32.7B
$59.5M 1.3%
535,622
+8,037
+2% +$867K
PLD icon
20
Prologis
PLD
$138B
$58.9M 1.28%
912,823
+16,583
+2% +$1.08M
ABBV icon
21
AbbVie
ABBV
$458B
$56.7M 1.24%
585,974
+7,282
+1% +$686K
VZ icon
22
Verizon
VZ
$194B
$55M 1.2%
1,038,457
+10,439
+1% +$513K
PRU icon
23
Prudential Financial
PRU
$41.7B
$52.8M 1.15%
459,091
+9,348
+2% +$1.05M
PM icon
24
Philip Morris
PM
$301B
$51.3M 1.12%
485,904
+7,580
+2% +$808K
MO icon
25
Altria Group
MO
$122B
$51M 1.11%
713,674
+10,128
+1% +$679K
1
2 3 4 5

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LPC
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ECM
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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.