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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
-1.01%
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
$4.5B
AUM Growth
-$83.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.9M
2
MDLZ icon
Mondelez International
MDLZ
+$34.2M
3
USB icon
US Bancorp
USB
+$23.8M
4
M icon
Macy's
M
+$20.2M
5
MET icon
MetLife
MET
+$11.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$39.5M
2
WMB icon
Williams Companies
WMB
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 14.1%
3 Healthcare 12.17%
4 Industrials 9.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.06%
12,756
-31
-0.2% -$6.37K
LGIH icon
227
LGI Homes
LGIH
$1.4B
$2.53M 0.06%
35,888
+256
+0.7% +$17.3K
ZION icon
228
Zions Bancorporation
ZION
$10.3B
$2.52M 0.06%
47,860
+3,762
+9% +$202K
CMI icon
229
Cummins
CMI
$88.7B
$2.45M 0.05%
15,135
+1,235
+9% +$212K
ISCA
230
DELISTED
International Speedway Corp
ISCA
$2.43M 0.05%
+55,184
New +$2.4M
MHO icon
231
M/I Homes
MHO
$3.84B
$2.38M 0.05%
74,779
+3,343
+5% +$110K
B
232
DELISTED
Barnes Group Inc.
B
$2.36M 0.05%
39,375
-3,575
-8% -$226K
CACI icon
233
CACI
CACI
$14.2B
$2.35M 0.05%
15,533
-861
-5% -$126K
ARI
234
Apollo Commercial Real Estate
ARI
$885M
$2.34M 0.05%
130,308
+11,305
+9% +$207K
OFIX icon
235
Orthofix Medical
OFIX
$419M
$2.32M 0.05%
39,481
+1,166
+3% +$65.3K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$24.1B
$2.32M 0.05%
30,737
-25,458
-45% -$1.91M
LPX icon
237
Louisiana-Pacific
LPX
$5.49B
$2.27M 0.05%
78,892
+25,144
+47% +$721K
BGC icon
238
BGC Group
BGC
$4.89B
$2.26M 0.05%
+261,568
New +$2.35M
PCH
239
DELISTED
PotlatchDeltic
PCH
$2.25M 0.05%
43,269
+1,758
+4% +$91.4K
KSS icon
240
Kohl's
KSS
$2.19B
$2.24M 0.05%
+34,253
New +$2.17M
ALGN icon
241
Align Technology
ALGN
$12.3B
$2.24M 0.05%
8,929
-38
-0.4% -$9.76K
ADI icon
242
Analog Devices
ADI
$190B
$2.24M 0.05%
24,581
+2,233
+10% +$203K
HLI icon
243
Houlihan Lokey
HLI
$9.02B
$2.24M 0.05%
50,180
+8,059
+19% +$381K
STWD icon
244
Starwood Property Trust
STWD
$6.09B
$2.21M 0.05%
105,608
+16,881
+19% +$349K
PEBO icon
245
Peoples Bancorp
PEBO
$1.47B
$2.21M 0.05%
62,252
-4,110
-6% -$144K
VAC icon
246
Marriott Vacations Worldwide
VAC
$4.25B
$2.2M 0.05%
16,548
-413
-2% -$58.4K
SRCE icon
247
1st Source
SRCE
$2.12B
$2.18M 0.05%
43,126
+3,153
+8% +$162K
NSIT icon
248
Insight Enterprises
NSIT
$4.38B
$2.16M 0.05%
61,892
-25,163
-29% -$910K
NGVT icon
249
Ingevity
NGVT
$2.68B
$2.16M 0.05%
29,328
+6,856
+31% +$513K
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
$2.15M 0.05%
38,141
+3,190
+9% +$180K
8 9
10
11 12

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Zacks Investment Management held 673 positions worth $4.5B, down 1.8% from $4.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q1 2018 filing shows 110 new, 239 increased, 157 reduced and 157 closed positions. Its largest new stake was Truist Financial: 721,612 shares worth $37.6M. The largest sale was RTX Corp, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q1 2018 buy was Truist Financial: 721,612 shares worth $37.6M.
  • Zacks Investment Management added most to US Bancorp in Q1 2018, an estimated $23.8M increase.
  • Zacks Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.1M.
  • Zacks Investment Management fully exited RTX Corp in Q1 2018, selling an estimated $39.5M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.5B portfolio in Q1 2018.
  • Zacks Investment Management opened 110 new positions and closed 157 in Q1 2018.
  • Zacks Investment Management's portfolio value fell 1.8% quarter-over-quarter to $4.5B.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.