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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
HSII
251
DELISTED
Heidrick & Struggles
HSII
$1.76M 0.04%
56,497
-4,267
-7% -$140K
VRTU
252
DELISTED
Virtusa Corporation
VRTU
$1.75M 0.04%
40,995
-34,289
-46% -$1.57M
IPAR icon
253
Interparfums
IPAR
$3.94B
$1.74M 0.04%
26,515
-2,089
-7% -$125K
MOS icon
254
The Mosaic Company
MOS
$7.33B
$1.74M 0.04%
59,463
+10,774
+22% +$355K
DHI icon
255
D.R. Horton
DHI
$42.3B
$1.71M 0.04%
49,382
-368
-0.7% -$13.4K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.7M 0.04%
44,580
-9,597
-18% -$372K
BLD
257
DELISTED
TopBuild
BLD
$1.7M 0.04%
37,676
-5,163
-12% -$251K
FIVN icon
258
FIVE9
FIVN
$2.54B
$1.67M 0.04%
38,212
-12,266
-24% -$493K
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.04%
20,332
-4,754
-19% -$391K
LULU icon
260
lululemon athletica
LULU
$14.6B
$1.65M 0.04%
13,600
-298
-2% -$40K
SNDR icon
261
Schneider National
SNDR
$6.25B
$1.61M 0.04%
86,153
-22,666
-21% -$486K
PK icon
262
Park Hotels & Resorts
PK
$2.97B
$1.6M 0.04%
61,626
-6,225
-9% -$184K
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.04%
+36,315
New +$1.78M
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
$1.58M 0.04%
+19,052
New +$1.69M
PCAR icon
265
PACCAR
PCAR
$70.1B
$1.58M 0.04%
41,477
-9,225
-18% -$368K
EWI icon
266
iShares MSCI Italy ETF
EWI
$1.07B
$1.57M 0.04%
64,908
-11,546
-15% -$293K
PCTY icon
267
Paylocity
PCTY
$7.98B
$1.57M 0.04%
26,088
-1,311
-5% -$84.1K
CALY
268
Callaway Golf Company
CALY
$3.14B
$1.57M 0.04%
102,615
-21,669
-17% -$433K
LIND icon
269
Lindblad Expeditions
LIND
$2.22B
$1.56M 0.04%
115,630
-7,725
-6% -$103K
NGHC
270
DELISTED
National General Holdings Corp
NGHC
$1.55M 0.04%
64,138
+30,317
+90% +$771K
CSW
271
CSW Industrials
CSW
$5.71B
$1.54M 0.04%
31,890
-4,061
-11% -$202K
SRCE icon
272
1st Source
SRCE
$2.12B
$1.52M 0.04%
37,642
-6,986
-16% -$325K
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.51M 0.04%
59,262
-3,634
-6% -$106K
HUD
274
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.51M 0.04%
+87,819
New +$1.73M
MATX icon
275
Matsons
MATX
$6.18B
$1.49M 0.04%
+46,626
New +$1.73M
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 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.