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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
LPLA icon
301
LPL Financial
LPLA
$28.6B
$1.29M 0.03%
21,184
-6
-0% -$366
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.29M 0.03%
+15,183
New +$1.44M
GRMN
303
Garmin
GRMN
$60B
$1.29M 0.03%
20,388
+242
+1% +$15.7K
RBBN icon
304
Ribbon Communications
RBBN
$383M
$1.29M 0.03%
267,133
-38,575
-13% -$224K
KR icon
305
Kroger
KR
$34.8B
$1.29M 0.03%
46,799
-5,095
-10% -$148K
MCRI icon
306
Monarch Casino & Resort
MCRI
$2.23B
$1.27M 0.03%
33,417
-2,799
-8% -$114K
ROP icon
307
Roper Technologies
ROP
$39.8B
$1.27M 0.03%
4,765
+162
+4% +$45.8K
ULH icon
308
Universal Logistics Holdings
ULH
$529M
$1.26M 0.03%
69,734
-10,311
-13% -$270K
ITGR icon
309
Integer Holdings
ITGR
$4.26B
$1.26M 0.03%
+16,481
New +$1.32M
DIN icon
310
Dine Brands
DIN
$452M
$1.26M 0.03%
18,657
-4,259
-19% -$352K
AORT icon
311
Artivion
AORT
$1.32B
$1.25M 0.03%
44,038
-3,396
-7% -$102K
NPO icon
312
Enpro
NPO
$7.05B
$1.24M 0.03%
+20,623
New +$1.37M
WBT
313
DELISTED
Welbilt, Inc.
WBT
$1.23M 0.03%
+110,569
New +$1.71M
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$1.23M 0.03%
20,787
-1,024
-5% -$69.9K
EWN icon
315
iShares MSCI Netherlands ETF
EWN
$637M
$1.2M 0.03%
45,480
-5,094
-10% -$143K
EWO icon
316
iShares MSCI Austria ETF
EWO
$185M
$1.2M 0.03%
65,166
-7,751
-11% -$161K
EBS icon
317
Emergent Biosolutions
EBS
$248M
$1.19M 0.03%
20,113
-871
-4% -$56.1K
LHCG
318
DELISTED
LHC Group LLC
LHCG
$1.19M 0.03%
12,679
-11,759
-48% -$1.12M
NRG icon
319
NRG Energy
NRG
$24.8B
$1.18M 0.03%
29,725
+2,162
+8% +$82.7K
URBN icon
320
Urban Outfitters
URBN
$6.59B
$1.18M 0.03%
35,411
-6,948
-16% -$260K
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.08B
$1.16M 0.03%
52,662
-23,427
-31% -$531K
KYNB
322
Kyntra Bio
KYNB
$29.4M
$1.16M 0.03%
+1,003
New +$1.13M
VNDA icon
323
Vanda Pharmaceuticals
VNDA
$302M
$1.15M 0.03%
43,924
-29,627
-40% -$697K
ICFI icon
324
ICF International
ICFI
$1.72B
$1.13M 0.03%
+17,463
New +$1.22M
NUE icon
325
Nucor
NUE
$62.1B
$1.13M 0.03%
21,750
-2,418
-10% -$143K
11 12
13
14 15

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.