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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
NGHC
301
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.03%
67,629
+3,491
+5% +$85.9K
DXC icon
302
DXC Technology
DXC
$1.73B
$1.58M 0.03%
24,568
+11,151
+83% +$713K
TTEK icon
303
Tetra Tech
TTEK
$9.07B
$1.58M 0.03%
132,555
-4,380
-3% -$49.1K
NMRK icon
304
Newmark Group
NMRK
$2.63B
$1.54M 0.03%
+184,772
New +$1.75M
SHEN icon
305
Shenandoah Telecom
SHEN
$746M
$1.54M 0.03%
34,673
+23,802
+219% +$1.12M
CTS icon
306
CTS Corp
CTS
$1.89B
$1.54M 0.03%
52,336
+16
+0% +$469
AYX
307
DELISTED
Alteryx Inc
AYX
$1.52M 0.03%
18,125
+4,005
+28% +$289K
TPB icon
308
Turning Point Brands
TPB
$1.74B
$1.52M 0.03%
32,941
-46,315
-58% -$1.77M
LHCG
309
DELISTED
LHC Group LLC
LHCG
$1.51M 0.03%
13,615
+936
+7% +$99.9K
ATKR icon
310
Atkore
ATKR
$3.16B
$1.5M 0.03%
69,670
-10
-0% -$223
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.03%
56,696
-14,176
-20% -$336K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.03%
5,286
-105,976
-95% -$28.8M
NUE icon
313
Nucor
NUE
$62.1B
$1.49M 0.03%
25,483
+3,733
+17% +$219K
EWY icon
314
iShares MSCI South Korea ETF
EWY
$24.1B
$1.47M 0.03%
24,140
+2,031
+9% +$126K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$1.47M 0.03%
24,487
+3,700
+18% +$233K
GIII icon
316
G-III Apparel Group
GIII
$1.5B
$1.47M 0.03%
36,665
-779
-2% -$27.1K
NORW
317
DELISTED
Global X MSCI Norway ETF
NORW
$1.46M 0.03%
117,170
+29,829
+34% +$371K
SAIC icon
318
Saic
SAIC
$5.35B
$1.44M 0.03%
18,757
+3,227
+21% +$227K
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.03%
48,705
+20,519
+73% +$633K
SRCE icon
320
1st Source
SRCE
$2.12B
$1.44M 0.03%
32,060
-5,582
-15% -$254K
FIVN icon
321
FIVE9
FIVN
$2.54B
$1.44M 0.03%
27,236
-10,976
-29% -$558K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$1.43M 0.03%
11,307
+1,677
+17% +$189K
MLI icon
323
Mueller Industries
MLI
$15.2B
$1.42M 0.03%
+180,704
New +$1.33M
KYNB
324
Kyntra Bio
KYNB
$29.4M
$1.41M 0.03%
1,036
+33
+3% +$44.8K
CW icon
325
Curtiss-Wright
CW
$25.5B
$1.4M 0.03%
12,351
+1,525
+14% +$174K
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 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.