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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
RGLD icon
276
Royal Gold
RGLD
$19.5B
$1.73M 0.04%
+19,015
New +$1.66M
CSW
277
CSW Industrials
CSW
$5.71B
$1.73M 0.04%
30,123
-1,767
-6% -$95.5K
EFOR
278
Everforth Inc
EFOR
$1.32B
$1.72M 0.04%
+27,084
New +$1.69M
ROP icon
279
Roper Technologies
ROP
$39.8B
$1.71M 0.04%
5,009
+244
+5% +$74.1K
GEN icon
280
Gen Digital
GEN
$17.5B
$1.69M 0.04%
+73,536
New +$1.6M
A icon
281
Agilent Technologies
A
$41.2B
$1.69M 0.04%
+21,010
New +$1.59M
MMS icon
282
Maximus
MMS
$3.1B
$1.69M 0.04%
23,782
+1,799
+8% +$126K
STWD icon
283
Starwood Property Trust
STWD
$6.09B
$1.68M 0.04%
75,362
-44,436
-37% -$969K
CWEN icon
284
Clearway Energy Class C
CWEN
$6.7B
$1.68M 0.04%
110,920
-12,007
-10% -$180K
OTTR icon
285
Otter Tail
OTTR
$3.94B
$1.68M 0.04%
33,623
+19,859
+144% +$975K
DIN icon
286
Dine Brands
DIN
$452M
$1.67M 0.04%
18,339
-318
-2% -$27K
GRMN
287
Garmin
GRMN
$60B
$1.67M 0.04%
19,355
-1,033
-5% -$77.8K
ARGO
288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.66M 0.04%
23,527
+2,611
+12% +$178K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$1.66M 0.04%
+41,563
New +$1.7M
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.65M 0.04%
57,477
+571
+1% +$16.5K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.15B
$1.65M 0.04%
69,576
+16,914
+32% +$397K
EXP icon
292
Eagle Materials
EXP
$6.57B
$1.64M 0.04%
19,502
+1,580
+9% +$114K
CLH icon
293
Clean Harbors
CLH
$16.3B
$1.64M 0.04%
22,973
+6,457
+39% +$399K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$1.64M 0.04%
7,331
+360
+5% +$74.3K
ASIX icon
295
AdvanSix
ASIX
$444M
$1.64M 0.04%
+57,314
New +$1.74M
MTZ icon
296
MasTec
MTZ
$21.9B
$1.63M 0.03%
33,876
+1,042
+3% +$46.8K
AMRC icon
297
Ameresco
AMRC
$1.36B
$1.62M 0.03%
100,014
-28,098
-22% -$441K
MATX icon
298
Matsons
MATX
$6.18B
$1.62M 0.03%
44,829
-1,797
-4% -$62.1K
RS icon
299
Reliance Steel & Aluminium
RS
$21.6B
$1.61M 0.03%
+17,875
New +$1.49M
EPR icon
300
EPR Properties
EPR
$4.77B
$1.6M 0.03%
+20,871
New +$1.52M
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 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.