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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
SLGN icon
276
Silgan Holdings
SLGN
$4.41B
$1.47M 0.04%
+62,031
New +$1.56M
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M 0.04%
52,024
+824
+2% +$26.5K
GBX icon
278
The Greenbrier Companies
GBX
$1.46B
$1.43M 0.03%
36,238
-7,543
-17% -$372K
MMS icon
279
Maximus
MMS
$3.1B
$1.43M 0.03%
+21,983
New +$1.45M
TTEK icon
280
Tetra Tech
TTEK
$9.07B
$1.42M 0.03%
+136,935
New +$1.7M
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.41M 0.03%
+20,916
New +$1.36M
MMM icon
282
3M
MMM
$94.3B
$1.41M 0.03%
8,828
-1,895
-18% -$315K
DISH
283
DELISTED
DISH Network Corp.
DISH
$1.4M 0.03%
56,065
-1,818
-3% -$57.1K
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.4M 0.03%
56,906
-1,532
-3% -$41.3K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M 0.03%
70,872
-16,491
-19% -$323K
ATKR icon
286
Atkore
ATKR
$3.16B
$1.38M 0.03%
+69,680
New +$1.46M
HBCP icon
287
Home Bancorp
HBCP
$566M
$1.38M 0.03%
39,028
-5,696
-13% -$220K
BATRK icon
288
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.37M 0.03%
+55,142
New +$1.4M
HELE icon
289
Helen of Troy
HELE
$693M
$1.36M 0.03%
+10,382
New +$1.36M
STAA icon
290
STAAR Surgical
STAA
$1.21B
$1.36M 0.03%
42,538
+37,423
+732% +$1.46M
CTS icon
291
CTS Corp
CTS
$1.89B
$1.35M 0.03%
52,320
-7,571
-13% -$215K
GNRC icon
292
Generac Holdings
GNRC
$12.5B
$1.33M 0.03%
26,820
+1,570
+6% +$84.2K
MTZ icon
293
MasTec
MTZ
$21.9B
$1.33M 0.03%
32,834
+3,476
+12% +$150K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.03%
+14,453
New +$1.32M
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.15B
$1.31M 0.03%
18,159
+3,511
+24% +$281K
MKL icon
296
Markel Group
MKL
$23.2B
$1.31M 0.03%
1,259
-70
-5% -$76.6K
WEC icon
297
WEC Energy
WEC
$35.1B
$1.31M 0.03%
18,871
+4,114
+28% +$289K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$24.1B
$1.3M 0.03%
22,109
-4,519
-17% -$273K
GNTX icon
299
Gentex
GNTX
$5.07B
$1.3M 0.03%
+64,222
New +$1.35M
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$1.3M 0.03%
6,971
-226
-3% -$46.3K
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 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.