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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
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.04%
21,381
-11,799
-36% -$926K
NEM icon
302
Newmont
NEM
$119B
$1.7M 0.04%
43,468
+13,908
+47% +$537K
CVLG icon
303
Covenant Logistics
CVLG
$872M
$1.7M 0.04%
+113,620
New +$1.59M
PH icon
304
Parker-Hannifin
PH
$135B
$1.7M 0.04%
9,908
+829
+9% +$157K
ULH icon
305
Universal Logistics Holdings
ULH
$529M
$1.69M 0.04%
80,045
-10,000
-11% -$228K
URI icon
306
United Rentals
URI
$72.4B
$1.69M 0.04%
9,795
+846
+9% +$150K
KMT icon
307
Kennametal
KMT
$2.52B
$1.68M 0.04%
41,940
+2,836
+7% +$129K
GDEN
308
DELISTED
Golden Entertainment
GDEN
$1.68M 0.04%
72,466
-8,356
-10% -$242K
FAF icon
309
First American
FAF
$7.58B
$1.67M 0.04%
28,381
+317
+1% +$18.6K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$1.66M 0.04%
24,566
-159,335
-87% -$11.2M
MINI
311
DELISTED
Mobile Mini Inc
MINI
$1.66M 0.04%
+38,072
New +$1.55M
CW icon
312
Curtiss-Wright
CW
$25.5B
$1.65M 0.04%
12,187
-704
-5% -$92K
FLIC
313
DELISTED
First of Long Island Corp
FLIC
$1.65M 0.04%
59,926
-8,052
-12% -$227K
TER icon
314
Teradyne
TER
$59.3B
$1.64M 0.04%
35,832
+1,321
+4% +$60.4K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.64M 0.04%
8,446
-16,880
-67% -$3.38M
CTS icon
316
CTS Corp
CTS
$1.89B
$1.63M 0.04%
59,891
-6,303
-10% -$170K
MD icon
317
Pediatrix Medical
MD
$2.2B
$1.6M 0.04%
+28,856
New +$1.58M
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
$1.58M 0.04%
53,682
-1,386
-3% -$44.4K
ENR icon
319
Energizer
ENR
$1.55B
$1.57M 0.03%
26,302
+2,478
+10% +$134K
TTGT icon
320
TechTarget
TTGT
$278M
$1.55M 0.03%
77,865
-5,533
-7% -$92.6K
LRN icon
321
Stride
LRN
$3.43B
$1.55M 0.03%
109,106
-3,036
-3% -$47.5K
SBBP
322
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.54M 0.03%
173,819
-23,611
-12% -$177K
THD icon
323
iShares MSCI Thailand ETF
THD
$357M
$1.54M 0.03%
+15,409
New +$1.52M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.03%
+10,218
New +$1.56M
FIVN icon
325
FIVE9
FIVN
$2.54B
$1.53M 0.03%
51,456
+2,671
+5% +$73.2K
11 12
13
14 15

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.