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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
ACRE
326
Ares Commercial Real Estate
ACRE
$270M
$1.12M 0.03%
+85,963
New +$1.2M
RAVN
327
DELISTED
Raven Industries Inc
RAVN
$1.12M 0.03%
30,914
-2,618
-8% -$109K
CW icon
328
Curtiss-Wright
CW
$25.5B
$1.11M 0.03%
10,826
-1,733
-14% -$194K
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.03%
31,084
-4,143
-12% -$141K
EXP icon
330
Eagle Materials
EXP
$6.57B
$1.09M 0.03%
17,922
-2,104
-11% -$151K
MINI
331
DELISTED
Mobile Mini Inc
MINI
$1.09M 0.03%
34,298
-5,604
-14% -$217K
OMCL icon
332
Omnicell
OMCL
$1.68B
$1.06M 0.03%
+17,393
New +$1.18M
NOVT icon
333
Novanta
NOVT
$6.29B
$1.06M 0.03%
+16,781
New +$1.08M
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$1.05M 0.03%
+8,288
New +$1.12M
GIII icon
335
G-III Apparel Group
GIII
$1.5B
$1.04M 0.03%
37,444
-280
-0.7% -$10.4K
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.03%
42,962
-6,510
-13% -$157K
DG icon
337
Dollar General
DG
$27.9B
$1.03M 0.02%
9,516
+721
+8% +$78.1K
RDNT icon
338
RadNet
RDNT
$5.69B
$1.02M 0.02%
+100,030
New +$1.36M
BGC icon
339
BGC Group
BGC
$4.89B
$1.01M 0.02%
+196,036
New +$1.29M
NORW
340
DELISTED
Global X MSCI Norway ETF
NORW
$1.01M 0.02%
87,341
-39,874
-31% -$537K
SKYW icon
341
Skywest
SKYW
$4.34B
$1.01M 0.02%
22,623
-1,369
-6% -$70.7K
EYE icon
342
National Vision
EYE
$1.81B
$1M 0.02%
+35,650
New +$1.36M
LRN icon
343
Stride
LRN
$3.43B
$1M 0.02%
40,450
-61,370
-60% -$1.31M
MCS icon
344
Marcus Corp
MCS
$945M
$999K 0.02%
+25,287
New +$1.05M
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$992K 0.02%
61,192
+655
+1% +$11.8K
SAIC icon
346
Saic
SAIC
$5.35B
$989K 0.02%
15,530
-3,356
-18% -$234K
QLYS icon
347
Qualys
QLYS
$6.35B
$985K 0.02%
+13,181
New +$993K
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
$978K 0.02%
57,848
-9,748
-14% -$166K
LGND icon
349
Ligand Pharmaceuticals
LGND
$6.36B
$975K 0.02%
11,522
-1,626
-12% -$173K
TCMD icon
350
Tactile Systems Technology
TCMD
$665M
$973K 0.02%
21,358
-465
-2% -$26.8K
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
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 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.