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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
OGS icon
276
ONE Gas
OGS
$5.04B
$1.91M 0.04%
28,950
+2,148
+8% +$145K
MSI icon
277
Motorola Solutions
MSI
$77.4B
$1.91M 0.04%
18,127
+1,468
+9% +$150K
HTO
278
H2O America
HTO
$2.62B
$1.91M 0.04%
36,188
-6,593
-15% -$370K
NVR icon
279
NVR
NVR
$17B
$1.91M 0.04%
681
-21
-3% -$66.8K
PCAR icon
280
PACCAR
PCAR
$70.1B
$1.89M 0.04%
42,747
+2,002
+5% +$94.7K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.04%
42,910
+2,018
+5% +$85.9K
AMRC icon
282
Ameresco
AMRC
$1.36B
$1.84M 0.04%
+141,947
New +$1.34M
HTLD icon
283
Heartland Express
HTLD
$956M
$1.83M 0.04%
101,530
+1,709
+2% +$36K
DAN icon
284
Dana Inc
DAN
$3.06B
$1.82M 0.04%
70,511
+1,873
+3% +$55.4K
MATV icon
285
Mativ Holdings
MATV
$711M
$1.81M 0.04%
46,240
+724
+2% +$30.7K
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
$1.8M 0.04%
+12,603
New +$1.72M
NORW
287
DELISTED
Global X MSCI Norway ETF
NORW
$1.79M 0.04%
+130,076
New +$1.79M
TPIC
288
DELISTED
TPI Composites
TPIC
$1.79M 0.04%
79,703
-39,399
-33% -$808K
CRL icon
289
Charles River Laboratories
CRL
$12.8B
$1.77M 0.04%
16,575
+1,448
+10% +$156K
AMWD
290
DELISTED
American Woodmark
AMWD
$1.76M 0.04%
+17,906
New +$2.24M
TUSK icon
291
Mammoth Energy Services
TUSK
$163M
$1.76M 0.04%
55,006
-2,516
-4% -$62.9K
THG icon
292
Hanover Insurance
THG
$7.98B
$1.76M 0.04%
14,930
+6,582
+79% +$740K
ASMB icon
293
Assembly Biosciences
ASMB
$529M
$1.75M 0.04%
2,977
-3,020
-50% -$1.87M
ROG icon
294
Rogers Corp
ROG
$2.4B
$1.75M 0.04%
14,666
-12,852
-47% -$1.95M
EWN icon
295
iShares MSCI Netherlands ETF
EWN
$637M
$1.73M 0.04%
54,033
-64,011
-54% -$2.08M
EGIO
296
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.73M 0.04%
10,500
-1,467
-12% -$250K
RHT
297
DELISTED
Red Hat Inc
RHT
$1.72M 0.04%
11,516
-707
-6% -$98K
RSX
298
DELISTED
VanEck Russia ETF
RSX
$1.72M 0.04%
+75,688
New +$1.74M
HTBK
299
DELISTED
Heritage Commerce
HTBK
$1.72M 0.04%
104,148
-8,270
-7% -$134K
AIMC
300
DELISTED
Altra Industrial Motion Corp
AIMC
$1.71M 0.04%
37,237
+2,175
+6% +$104K
10 11
12
13 14

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.