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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
LULU icon
376
lululemon athletica
LULU
$14.6B
$1.18M 0.03%
13,222
+1,827
+16% +$146K
ALOG
377
DELISTED
Analogic Corp
ALOG
$1.17M 0.03%
+12,234
New +$1.06M
TCBI icon
378
Texas Capital Bancshares
TCBI
$4.32B
$1.17M 0.03%
13,019
+1,708
+15% +$160K
PEGA icon
379
Pegasystems
PEGA
$5.38B
$1.17M 0.03%
+38,484
New +$1.04M
EMCI
380
DELISTED
EMC INS Group Inc
EMCI
$1.16M 0.03%
42,996
-3,620
-8% -$99.5K
EPU icon
381
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.16M 0.03%
+27,211
New +$1.15M
WNC icon
382
Wabash National
WNC
$527M
$1.16M 0.03%
55,655
-2,126
-4% -$47.9K
RYN icon
383
Rayonier
RYN
$6.55B
$1.16M 0.03%
36,243
+3,865
+12% +$118K
ROP icon
384
Roper Technologies
ROP
$39.8B
$1.15M 0.03%
4,109
+341
+9% +$94.1K
ANET icon
385
Arista Networks
ANET
$238B
$1.15M 0.03%
72,192
-9,744
-12% -$164K
SNX icon
386
TD Synnex
SNX
$20.2B
$1.14M 0.03%
19,258
-4,884
-20% -$304K
ULTA icon
387
Ulta Beauty
ULTA
$24.3B
$1.14M 0.03%
5,572
+454
+9% +$98.2K
EIRL icon
388
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.13M 0.03%
24,088
+332
+1% +$15.8K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$1.12M 0.02%
40,963
+32,357
+376% +$882K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.02%
9,839
+1,750
+22% +$197K
ALG icon
391
Alamo Group
ALG
$2.05B
$1.11M 0.02%
+10,094
New +$1.14M
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.1M 0.02%
18,103
+1,243
+7% +$76.1K
MTOR
393
DELISTED
MERITOR, Inc.
MTOR
$1.09M 0.02%
53,191
-1,380
-3% -$33.4K
ACCO icon
394
Acco Brands
ACCO
$407M
$1.09M 0.02%
86,533
-5,906
-6% -$74K
EBS icon
395
Emergent Biosolutions
EBS
$248M
$1.08M 0.02%
20,433
+1,488
+8% +$74.2K
QLYS icon
396
Qualys
QLYS
$6.35B
$1.06M 0.02%
+14,573
New +$1.01M
MAN icon
397
ManpowerGroup
MAN
$2.63B
$1.06M 0.02%
9,199
+1,809
+24% +$224K
MOH icon
398
Molina Healthcare
MOH
$10.3B
$1.06M 0.02%
+13,044
New +$1.05M
FMC icon
399
FMC
FMC
$1.33B
$1.06M 0.02%
15,906
-559
-3% -$41.7K
RTEC
400
DELISTED
Rudolph Technologies Inc
RTEC
$1.05M 0.02%
38,103
-3,610
-9% -$97K
14 15
16
17 18

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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.