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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
MOS icon
326
The Mosaic Company
MOS
$7.33B
$1.4M 0.03%
51,112
-8,351
-14% -$255K
MTSC
327
DELISTED
MTS Systems Corp
MTSC
$1.39M 0.03%
+25,528
New +$1.3M
EWN icon
328
iShares MSCI Netherlands ETF
EWN
$637M
$1.39M 0.03%
46,358
+878
+2% +$25.2K
FWONK icon
329
Liberty Media Series C
FWONK
$25.8B
$1.38M 0.03%
+40,718
New +$1.28M
MKL icon
330
Markel Group
MKL
$23.2B
$1.38M 0.03%
1,382
+123
+10% +$125K
RBBN icon
331
Ribbon Communications
RBBN
$383M
$1.38M 0.03%
267,133
– –
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.03%
50,886
-1,138
-2% -$34.5K
SAIL
333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.38M 0.03%
+47,869
New +$1.36M
NMIH icon
334
NMI Holdings
NMIH
$3.36B
$1.37M 0.03%
+53,067
New +$1.21M
ULH icon
335
Universal Logistics Holdings
ULH
$529M
$1.37M 0.03%
69,734
– –
RSX
336
DELISTED
VanEck Russia ETF
RSX
$1.37M 0.03%
66,556
+16,981
+34% +$349K
OMCL icon
337
Omnicell
OMCL
$1.68B
$1.37M 0.03%
16,894
-499
-3% -$37.4K
ACBI
338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.35M 0.03%
+75,912
New +$1.4M
AVY icon
339
Avery Dennison
AVY
$13.4B
$1.34M 0.03%
+11,840
New +$1.22M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.03%
+79,328
New +$1.3M
EYE icon
341
National Vision
EYE
$1.81B
$1.32M 0.03%
42,131
+6,481
+18% +$204K
MINI
342
DELISTED
Mobile Mini Inc
MINI
$1.31M 0.03%
38,738
+4,440
+13% +$158K
EWO icon
343
iShares MSCI Austria ETF
EWO
$185M
$1.31M 0.03%
65,920
+754
+1% +$14.9K
KR icon
344
Kroger
KR
$34.8B
$1.31M 0.03%
53,262
+6,463
+14% +$177K
MCRN
345
DELISTED
Milacron Holdings Corp.
MCRN
$1.31M 0.03%
+115,356
New +$1.53M
HBCP icon
346
Home Bancorp
HBCP
$566M
$1.3M 0.03%
39,003
-25
-0.1% -$887
AME icon
347
Ametek
AME
$58.2B
$1.29M 0.03%
+15,597
New +$1.19M
GWRE icon
348
Guidewire Software
GWRE
$14.2B
$1.29M 0.03%
+13,297
New +$1.19M
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
$1.29M 0.03%
63,456
+5,608
+10% +$114K
GNRC icon
350
Generac Holdings
GNRC
$12.5B
$1.29M 0.03%
25,178
-1,642
-6% -$85.7K
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 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.