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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
+12.44%
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
$4.66B
AUM Growth
+$516M
Cap. Flow
+$62.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$41.3M
2
KEY icon
KeyCorp
KEY
+$32.8M
3
CVX icon
Chevron
CVX
+$21.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
2
OGE icon
OGE Energy
OGE
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$28.3M
5
MRK icon
Merck
MRK
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$2.94B
$2.49M 0.05%
23,895
-6,923
-22% -$667K
KSS icon
227
Kohl's
KSS
$2.19B
$2.49M 0.05%
36,194
+4,506
+14% +$306K
TECD
228
DELISTED
Tech Data Corp
TECD
$2.46M 0.05%
24,043
+14,851
+162% +$1.45M
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.05%
23,414
+3,082
+15% +$321K
VRTU
230
DELISTED
Virtusa Corporation
VRTU
$2.38M 0.05%
44,551
+3,556
+9% +$176K
OGS icon
231
ONE Gas
OGS
$5.04B
$2.38M 0.05%
26,674
-3,167
-11% -$266K
OMC icon
232
Omnicom Group
OMC
$23.4B
$2.37M 0.05%
32,483
+541
+2% +$40.6K
CABO icon
233
Cable One
CABO
$212M
$2.36M 0.05%
2,403
-6
-0.2% -$5.45K
TRMB icon
234
Trimble
TRMB
$13.9B
$2.36M 0.05%
+58,358
New +$2.22M
FSS icon
235
Federal Signal
FSS
$7.83B
$2.35M 0.05%
90,415
-10,610
-11% -$242K
NGVT icon
236
Ingevity
NGVT
$2.68B
$2.34M 0.05%
22,119
+15,537
+236% +$1.56M
ESNT icon
237
Essent Group
ESNT
$6.33B
$2.33M 0.05%
53,595
-4,994
-9% -$206K
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$2.31M 0.05%
14,974
+6,686
+81% +$1.01M
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.05%
14,640
-2,720
-16% -$396K
LAUR icon
240
Laureate Education
LAUR
$5.28B
$2.29M 0.05%
+152,821
New +$2.31M
DXPE icon
241
DXP Enterprises
DXPE
$2.98B
$2.29M 0.05%
+58,702
New +$2.04M
CDW icon
242
CDW
CDW
$17B
$2.27M 0.05%
23,502
+1,436
+7% +$128K
SLGN icon
243
Silgan Holdings
SLGN
$4.41B
$2.25M 0.05%
75,949
+13,918
+22% +$384K
PCAR icon
244
PACCAR
PCAR
$70.1B
$2.25M 0.05%
49,458
+7,981
+19% +$347K
DAN icon
245
Dana Inc
DAN
$3.06B
$2.16M 0.05%
121,950
+61,806
+103% +$1.1M
BANR icon
246
Banner Corp
BANR
$2.4B
$2.16M 0.05%
39,811
+6,777
+21% +$385K
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.05%
19,512
-318
-2% -$33.2K
NVRI icon
248
Enviri
NVRI
$620M
$2.15M 0.05%
106,402
-5,915
-5% -$127K
DHI icon
249
D.R. Horton
DHI
$42.3B
$2.14M 0.05%
51,776
+2,394
+5% +$93.8K
DISH
250
DELISTED
DISH Network Corp.
DISH
$2.1M 0.05%
66,202
+10,137
+18% +$310K
8 9
10
11 12

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IWC
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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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WANY
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Zacks Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Zacks Investment Management held 631 positions worth $4.66B, up 12% from $4.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q1 2019 filing shows 130 new, 228 increased, 155 reduced and 99 closed positions. Its largest new stake was Southern Company: 842,010 shares worth $43.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q1 2019 buy was Southern Company: 842,010 shares worth $43.5M.
  • Zacks Investment Management added most to Chevron in Q1 2019, an estimated $21.9M increase.
  • Zacks Investment Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.3M.
  • Zacks Investment Management fully exited Healthpeak Properties in Q1 2019, selling an estimated $13.9M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.66B portfolio in Q1 2019.
  • Zacks Investment Management opened 130 new positions and closed 99 in Q1 2019.
  • Zacks Investment Management's portfolio value rose 12% quarter-over-quarter to $4.66B.

Based on Zacks Investment Management's 13F filing for Q1 2019, filed 15 May 2019.