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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
-10.15%
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
$4.15B
AUM Growth
-$645M
Cap. Flow
-$98.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$50.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
4
PRU icon
Prudential Financial
PRU
+$18.4M
5
VZ icon
Verizon
VZ
+$14.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$47.9M
2
QCOM icon
Qualcomm
QCOM
+$31.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
TGT icon
Target
TGT
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.83%
3 Technology 13.47%
4 Consumer Staples 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$2.1M 0.05%
75,919
-1,267
-2% -$40K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.33B
$2.1M 0.05%
87,713
-14,691
-14% -$388K
KSS icon
228
Kohl's
KSS
$2.19B
$2.1M 0.05%
31,688
-3,351
-10% -$235K
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$2.06M 0.05%
50,617
-2,884
-5% -$134K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$2.04M 0.05%
23,915
+645
+3% +$55.6K
AXTA icon
231
Axalta
AXTA
$8.17B
$2.03M 0.05%
+86,519
New +$2.15M
SCHL icon
232
Scholastic
SCHL
$792M
$2.02M 0.05%
+50,178
New +$2.18M
CMI icon
233
Cummins
CMI
$88.7B
$2.01M 0.05%
+15,054
New +$2.13M
FSS icon
234
Federal Signal
FSS
$7.83B
$2.01M 0.05%
101,025
+5,076
+5% +$116K
ESNT icon
235
Essent Group
ESNT
$6.33B
$2M 0.05%
58,589
-5,849
-9% -$224K
CABO icon
236
Cable One
CABO
$212M
$1.98M 0.05%
2,409
+1,046
+77% +$905K
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.95M 0.05%
8,247
-545
-6% -$146K
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.22B
$1.94M 0.05%
126,630
+40,264
+47% +$644K
NTCT icon
239
NETSCOUT
NTCT
$2.79B
$1.94M 0.05%
+81,973
New +$2.06M
INGN icon
240
Inogen
INGN
$164M
$1.9M 0.05%
15,276
-852
-5% -$140K
GRC icon
241
Gorman-Rupp
GRC
$2.21B
$1.87M 0.05%
57,736
-6,121
-10% -$205K
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.04%
19,830
-4,429
-18% -$448K
AMRC icon
243
Ameresco
AMRC
$1.36B
$1.81M 0.04%
128,112
-13,835
-10% -$195K
CDW icon
244
CDW
CDW
$17B
$1.79M 0.04%
22,066
+531
+2% +$45.7K
SSNC icon
245
SS&C Technologies
SSNC
$18.6B
$1.78M 0.04%
+39,489
New +$1.92M
FL
246
DELISTED
Foot Locker
FL
$1.78M 0.04%
33,468
+620
+2% +$31.1K
TXNM
247
TXNM Energy Inc
TXNM
$5.94B
$1.78M 0.04%
43,291
-2,969
-6% -$122K
EWH icon
248
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.78M 0.04%
78,720
-34,865
-31% -$786K
SCI icon
249
Service Corp International
SCI
$11.6B
$1.78M 0.04%
44,124
-646
-1% -$28.1K
BANR icon
250
Banner Corp
BANR
$2.4B
$1.77M 0.04%
33,034
-3,691
-10% -$214K
8 9
10
11 12

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Zacks Investment Management held 631 positions worth $4.15B, down 13% from $4.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management's Q4 2018 filing shows 113 new, 80 increased, 304 reduced and 130 closed positions. Its largest new stake was Viacom Inc. Class B: 318,011 shares worth $8.17M. The largest sale was Marsh, an estimated $47.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q4 2018 buy was Viacom Inc. Class B: 318,011 shares worth $8.17M.
  • Zacks Investment Management added most to PepsiCo in Q4 2018, an estimated $50.6M increase.
  • Zacks Investment Management's biggest Q4 2018 reduction was Marsh, cutting an estimated $47.9M.
  • Zacks Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $19.1M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $4.15B portfolio in Q4 2018.
  • Zacks Investment Management opened 113 new positions and closed 130 in Q4 2018.
  • Zacks Investment Management's portfolio value fell 13% quarter-over-quarter to $4.15B.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.