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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
GBX icon
251
The Greenbrier Companies
GBX
$1.46B
$2.12M 0.05%
42,140
+3,005
+8% +$153K
EVR icon
252
Evercore
EVR
$11.8B
$2.11M 0.05%
24,190
+1,486
+7% +$140K
HIBB
253
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.1M 0.05%
87,707
+24,810
+39% +$589K
FIBK icon
254
First Interstate BancSystem
FIBK
$3.58B
$2.09M 0.05%
+52,818
New +$2.16M
EXP icon
255
Eagle Materials
EXP
$6.57B
$2.08M 0.05%
20,230
-31,082
-61% -$3.35M
NSP icon
256
Insperity
NSP
$2.01B
$2.08M 0.05%
29,880
-37,728
-56% -$2.41M
INGN icon
257
Inogen
INGN
$164M
$2.06M 0.05%
16,772
-4,702
-22% -$574K
SXC icon
258
SunCoke Energy
SXC
$797M
$2.05M 0.05%
190,517
+73,705
+63% +$837K
EWS icon
259
iShares MSCI Singapore ETF
EWS
$1.15B
$2.05M 0.05%
+76,792
New +$2.07M
HSII
260
DELISTED
Heidrick & Struggles
HSII
$2.05M 0.05%
65,532
-6,819
-9% -$186K
WLK icon
261
Westlake Corp
WLK
$9.9B
$2.03M 0.05%
18,226
-2,024
-10% -$225K
FBK icon
262
FB Financial Corp
FBK
$3.04B
$2.02M 0.05%
49,897
+2,625
+6% +$110K
RDN icon
263
Radian Group
RDN
$4.93B
$2.02M 0.04%
+105,997
New +$2.23M
THO icon
264
Thor Industries
THO
$4.14B
$2.01M 0.04%
17,456
-1,294
-7% -$173K
HBCP icon
265
Home Bancorp
HBCP
$566M
$1.98M 0.04%
+45,827
New +$1.93M
NVRI icon
266
Enviri
NVRI
$620M
$1.98M 0.04%
95,672
-4,623
-5% -$88.7K
OMC icon
267
Omnicom Group
OMC
$23.4B
$1.97M 0.04%
+27,162
New +$2.04M
MASI
268
DELISTED
Masimo
MASI
$1.97M 0.04%
22,368
+1,574
+8% +$137K
MYE icon
269
Myers Industries
MYE
$1.29B
$1.97M 0.04%
92,891
-8,554
-8% -$177K
MMM icon
270
3M
MMM
$94.3B
$1.96M 0.04%
10,681
+537
+5% +$106K
SF
271
Stifel
SF
$12.6B
$1.95M 0.04%
+73,984
New +$2.1M
EWO icon
272
iShares MSCI Austria ETF
EWO
$187M
$1.92M 0.04%
75,874
+1,401
+2% +$36.1K
CPRI icon
273
Capri Holdings
CPRI
$1.74B
$1.92M 0.04%
30,869
+1,365
+5% +$86.8K
GRC icon
274
Gorman-Rupp
GRC
$2.21B
$1.92M 0.04%
65,511
-10,493
-14% -$308K
TDY icon
275
Teledyne Technologies
TDY
$32B
$1.91M 0.04%
10,219
+713
+8% +$135K
9 10
11
12 13

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 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.