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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
HF
351
DELISTED
HFF Inc.
HF
$1.29M 0.03%
+26,942
New +$1.14M
MCRI icon
352
Monarch Casino & Resort
MCRI
$2.23B
$1.28M 0.03%
29,195
-4,222
-13% -$181K
NRG icon
353
NRG Energy
NRG
$24.8B
$1.28M 0.03%
30,076
+351
+1% +$14.5K
QLYS icon
354
Qualys
QLYS
$6.35B
$1.26M 0.03%
15,248
+2,067
+16% +$172K
URI icon
355
United Rentals
URI
$72.4B
$1.26M 0.03%
10,996
+1,532
+16% +$189K
ITGR icon
356
Integer Holdings
ITGR
$4.26B
$1.24M 0.03%
16,481
– –
LNG icon
357
Cheniere Energy
LNG
$52.9B
$1.24M 0.03%
+18,171
New +$1.19M
CLAR icon
358
Clarus
CLAR
$143M
$1.23M 0.03%
96,574
+60,801
+170% +$685K
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
48,178
+7,473
+18% +$195K
LRN icon
360
Stride
LRN
$3.43B
$1.22M 0.03%
35,832
-4,618
-11% -$141K
MC icon
361
Moelis & Co
MC
$4.94B
$1.22M 0.03%
29,247
+15,260
+109% +$652K
RYN icon
362
Rayonier
RYN
$6.55B
$1.21M 0.03%
42,434
+6,730
+19% +$180K
WMB icon
363
Williams Companies
WMB
$86.1B
$1.21M 0.03%
+42,147
New +$1.13M
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.03%
+10,756
New +$1.11M
ACGL icon
365
Arch Capital
ACGL
$33.6B
$1.19M 0.03%
+36,714
New +$1.12M
DG icon
366
Dollar General
DG
$27.9B
$1.19M 0.03%
9,941
+425
+4% +$49.4K
GBX icon
367
The Greenbrier Companies
GBX
$1.46B
$1.18M 0.03%
36,461
+223
+0.6% +$8.88K
THD icon
368
iShares MSCI Thailand ETF
THD
$357M
$1.17M 0.03%
13,279
+2,908
+28% +$258K
ENOV icon
369
Enovis
ENOV
$1.53B
$1.15M 0.02%
22,517
+3,497
+18% +$153K
WEC icon
370
WEC Energy
WEC
$35.1B
$1.13M 0.02%
14,339
-4,532
-24% -$336K
HELE icon
371
Helen of Troy
HELE
$693M
$1.12M 0.02%
9,685
-697
-7% -$80.4K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.02%
10,110
+1,680
+20% +$190K
ANSS
373
DELISTED
Ansys
ANSS
$1.12M 0.02%
6,125
+593
+11% +$100K
HLT icon
374
Hilton Worldwide
HLT
$71.5B
$1.1M 0.02%
+13,295
New +$1.04M
IDA icon
375
Idacorp
IDA
$8.2B
$1.1M 0.02%
+11,092
New +$1.08M
13 14
15
16 17

Similar funds

EIG
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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
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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.