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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
CHCO icon
251
City Holding Co
CHCO
$2.04B
$2.09M 0.04%
+27,417
New +$2.04M
CINF icon
252
Cincinnati Financial
CINF
$27.1B
$2.09M 0.04%
+24,306
New +$2.01M
XLNX
253
DELISTED
Xilinx Inc
XLNX
$2.08M 0.04%
+16,385
New +$1.84M
SF
254
Stifel
SF
$12.6B
$2.07M 0.04%
+88,155
New +$2M
FL
255
DELISTED
Foot Locker
FL
$2.03M 0.04%
33,444
-24
-0.1% -$1.4K
TJX icon
256
TJX Companies
TJX
$178B
$2.02M 0.04%
+38,009
New +$1.9M
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.99M 0.04%
48,518
+3,938
+9% +$169K
SCHL icon
258
Scholastic
SCHL
$792M
$1.99M 0.04%
50,000
-178
-0.4% -$7.34K
LPLA icon
259
LPL Financial
LPLA
$28.6B
$1.95M 0.04%
28,010
+6,826
+32% +$492K
BLD
260
DELISTED
TopBuild
BLD
$1.93M 0.04%
29,742
-7,934
-21% -$447K
KLAC icon
261
KLA
KLAC
$259B
$1.93M 0.04%
+161,400
New +$1.74M
EWI icon
262
iShares MSCI Italy ETF
EWI
$1.07B
$1.92M 0.04%
69,070
+4,162
+6% +$110K
MMM icon
263
3M
MMM
$94.3B
$1.92M 0.04%
11,038
+2,210
+25% +$372K
SCI icon
264
Service Corp International
SCI
$11.6B
$1.9M 0.04%
47,361
+3,237
+7% +$135K
ARCH
265
DELISTED
Arch Resources, Inc.
ARCH
$1.88M 0.04%
20,636
+1,584
+8% +$139K
MLKN icon
266
MillerKnoll
MLKN
$1.67B
$1.87M 0.04%
+53,064
New +$1.85M
GRC icon
267
Gorman-Rupp
GRC
$2.21B
$1.86M 0.04%
54,768
-2,968
-5% -$100K
LIND icon
268
Lindblad Expeditions
LIND
$2.22B
$1.86M 0.04%
121,893
+6,263
+5% +$85.2K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.04%
39,685
+3,370
+9% +$160K
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.81M 0.04%
65,020
+9,878
+18% +$272K
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.8M 0.04%
+69,015
New +$1.73M
CALY
272
Callaway Golf Company
CALY
$3.14B
$1.79M 0.04%
112,109
+9,494
+9% +$156K
TXNM
273
TXNM Energy Inc
TXNM
$5.94B
$1.76M 0.04%
37,289
-6,002
-14% -$262K
NOVT icon
274
Novanta
NOVT
$6.29B
$1.76M 0.04%
20,719
+3,938
+23% +$296K
CVLT icon
275
Commault Systems
CVLT
$5.61B
$1.73M 0.04%
+26,768
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 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.