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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
DIN icon
351
Dine Brands
DIN
$452M
$1.37M 0.03%
+20,949
New +$1.28M
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.37M 0.03%
35,730
-44,847
-56% -$1.69M
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.03%
22,011
+1,695
+8% +$111K
UMBF icon
354
UMB Financial
UMBF
$11.1B
$1.37M 0.03%
18,882
+3,388
+22% +$254K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$1.36M 0.03%
+11,462
New +$1.31M
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.03%
+23,679
New +$1.23M
SRI icon
357
Stoneridge
SRI
$213M
$1.33M 0.03%
48,360
-4,970
-9% -$121K
HWC icon
358
Hancock Whitney
HWC
$6.24B
$1.33M 0.03%
25,805
+3,069
+13% +$164K
HF
359
DELISTED
HFF Inc.
HF
$1.33M 0.03%
+26,774
New +$1.28M
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.03%
6,947
-106
-2% -$19.6K
URBN icon
361
Urban Outfitters
URBN
$6.59B
$1.32M 0.03%
35,700
+4,985
+16% +$175K
JEF icon
362
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.03%
63,863
-1,159
-2% -$26.3K
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.03%
13,224
-1,201
-8% -$135K
HGV icon
364
Hilton Grand Vacations
HGV
$3.55B
$1.25M 0.03%
+29,036
New +$1.27M
HTLF
365
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M 0.03%
23,553
+309
+1% +$16.6K
DDS icon
366
Dillards
DDS
$9.56B
$1.25M 0.03%
+15,497
New +$1.12M
IPAR icon
367
Interparfums
IPAR
$3.94B
$1.24M 0.03%
26,302
-2,516
-9% -$114K
PZN
368
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.23M 0.03%
110,659
-8,358
-7% -$94.7K
BMTC
369
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.23M 0.03%
28,020
+1,860
+7% +$83.8K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.03%
5,078
+3,971
+359% +$996K
MOS icon
371
The Mosaic Company
MOS
$7.33B
$1.23M 0.03%
50,592
+14,280
+39% +$376K
PNFP icon
372
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.23M 0.03%
19,111
+1,847
+11% +$121K
FL
373
DELISTED
Foot Locker
FL
$1.22M 0.03%
26,780
+3,755
+16% +$175K
HII icon
374
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.03%
4,715
+375
+9% +$93K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$1.21M 0.03%
19,726
+991
+5% +$61.4K
13 14
15
16 17

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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
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
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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.