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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
KBH icon
326
KB Home
KBH
$3.59B
$1.52M 0.03%
+53,506
New +$1.67M
RUSHA icon
327
Rush Enterprises Class A
RUSHA
$6.22B
$1.52M 0.03%
80,528
+3,558
+5% +$73.9K
HTH icon
328
Hilltop Holdings
HTH
$2.24B
$1.51M 0.03%
+64,426
New +$1.63M
APA icon
329
APA Corp
APA
$13.2B
$1.51M 0.03%
+39,177
New +$1.58M
CAI
330
DELISTED
CAI International, Inc.
CAI
$1.5M 0.03%
70,802
-16,205
-19% -$403K
ORA icon
331
Ormat Technologies
ORA
$6.65B
$1.5M 0.03%
26,620
-2,624
-9% -$163K
DNR
332
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.03%
547,430
+440,319
+411% +$1.04M
PINC
333
DELISTED
Premier
PINC
$1.49M 0.03%
+47,566
New +$1.53M
DHI icon
334
D.R. Horton
DHI
$42.3B
$1.49M 0.03%
33,910
-313
-0.9% -$14.6K
MCRI icon
335
Monarch Casino & Resort
MCRI
$2.23B
$1.49M 0.03%
35,169
-17,797
-34% -$781K
LDOS icon
336
Leidos
LDOS
$17.3B
$1.48M 0.03%
22,586
+1,710
+8% +$113K
CSW
337
CSW Industrials
CSW
$5.71B
$1.47M 0.03%
+32,513
New +$1.51M
ARCB icon
338
ArcBest
ARCB
$3.08B
$1.46M 0.03%
+45,667
New +$1.59M
SBH icon
339
Sally Beauty Holdings
SBH
$1.58B
$1.46M 0.03%
+88,763
New +$1.52M
Y
340
DELISTED
Alleghany Corp
Y
$1.46M 0.03%
2,368
+433
+22% +$261K
MTZ icon
341
MasTec
MTZ
$21.9B
$1.43M 0.03%
30,392
+3,914
+15% +$198K
OC icon
342
Owens Corning
OC
$12.4B
$1.43M 0.03%
17,782
+182
+1% +$15.9K
SPSC icon
343
SPS Commerce
SPSC
$2.64B
$1.42M 0.03%
44,448
+4,918
+12% +$139K
IPGP icon
344
IPG Photonics
IPGP
$3.84B
$1.41M 0.03%
6,058
-340
-5% -$83.9K
ONB icon
345
Old National Bancorp
ONB
$10.2B
$1.41M 0.03%
83,487
+3,515
+4% +$61.8K
MKL icon
346
Markel Group
MKL
$23.2B
$1.4M 0.03%
1,199
+69
+6% +$77.7K
PCTY icon
347
Paylocity
PCTY
$7.98B
$1.4M 0.03%
27,371
+1,756
+7% +$87K
TRTN
348
DELISTED
Triton International Limited
TRTN
$1.39M 0.03%
45,473
+545
+1% +$18.2K
CDW icon
349
CDW
CDW
$17B
$1.39M 0.03%
19,775
+260
+1% +$19K
GIII icon
350
G-III Apparel Group
GIII
$1.5B
$1.38M 0.03%
36,491
-1,062
-3% -$39.5K
12 13
14
15 16

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
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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.