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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
URI icon
351
United Rentals
URI
$72.4B
$970K 0.02%
9,464
-300
-3% -$36.1K
SLAB icon
352
Silicon Laboratories
SLAB
$7.23B
$961K 0.02%
12,191
-6,840
-36% -$569K
MANT
353
DELISTED
Mantech International Corp
MANT
$948K 0.02%
18,123
+6,696
+59% +$376K
DSGR icon
354
Distribution Solutions Group
DSGR
$1.61B
$940K 0.02%
+59,482
New +$929K
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$939K 0.02%
+40,705
New +$1.13M
VPG icon
356
Vishay Precision Group
VPG
$914M
$930K 0.02%
30,756
-3,397
-10% -$112K
RSX
357
DELISTED
VanEck Russia ETF
RSX
$930K 0.02%
49,575
-22,208
-31% -$456K
AZZ icon
358
AZZ Inc
AZZ
$4.54B
$928K 0.02%
23,002
-22,657
-50% -$1.02M
TYL icon
359
Tyler Technologies
TYL
$12.8B
$922K 0.02%
4,964
-102
-2% -$20.2K
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
$921K 0.02%
+15,910
New +$853K
MEET
361
DELISTED
The Meet Group, Inc. Common Stock
MEET
$914K 0.02%
197,425
-13,836
-7% -$59K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$912K 0.02%
2,806
+83
+3% +$28.8K
MED icon
363
Medifast
MED
$141M
$899K 0.02%
7,187
-2,319
-24% -$397K
RYN icon
364
Rayonier
RYN
$6.55B
$897K 0.02%
35,704
-4,074
-10% -$113K
FCN icon
365
FTI Consulting
FCN
$4.18B
$893K 0.02%
+13,396
New +$900K
ECOM
366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$888K 0.02%
78,251
+31,722
+68% +$356K
ALB icon
367
Albemarle
ALB
$15.5B
$884K 0.02%
11,472
-1,184
-9% -$112K
FMBH icon
368
First Mid Bancshares
FMBH
$1.36B
$883K 0.02%
+27,669
New +$991K
CMCO icon
369
Columbus McKinnon
CMCO
$584M
$880K 0.02%
29,212
-53,011
-64% -$1.8M
OC icon
370
Owens Corning
OC
$12.4B
$871K 0.02%
+19,799
New +$960K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$867K 0.02%
8,430
-2,802
-25% -$372K
CMTL icon
372
Comtech Telecommunications
CMTL
$51.8M
$863K 0.02%
35,468
-2,198
-6% -$61.6K
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$862K 0.02%
6,804
-243
-3% -$32K
VEEV icon
374
Veeva Systems
VEEV
$37.4B
$860K 0.02%
9,630
-1,018
-10% -$93K
THD icon
375
iShares MSCI Thailand ETF
THD
$372M
$859K 0.02%
10,371
-4,446
-30% -$386K
13 14
15
16 17

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.