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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
WEX icon
376
WEX
WEX
$6.31B
$859K 0.02%
6,136
-143
-2% -$23.5K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$10.7B
$855K 0.02%
27,039
-3,642
-12% -$121K
TRTN
378
DELISTED
Triton International Limited
TRTN
$854K 0.02%
27,488
-4
-0% -$129
MSTR icon
379
Strategy Inc
MSTR
$38.4B
$853K 0.02%
+66,740
New +$845K
AYX
380
DELISTED
Alteryx Inc
AYX
$840K 0.02%
+14,120
New +$767K
CRAI icon
381
CRA International
CRAI
$1.06B
$839K 0.02%
19,711
+3,301
+20% +$148K
HSBC.PRA
382
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$831K 0.02%
32,234
-1,526
-5% -$39.2K
DAN icon
383
Dana Inc
DAN
$3.06B
$820K 0.02%
60,144
-13,006
-18% -$197K
CLH icon
384
Clean Harbors
CLH
$16.3B
$815K 0.02%
+16,516
New +$1.03M
APPF icon
385
AppFolio
APPF
$7.04B
$813K 0.02%
13,733
-1,660
-11% -$101K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
$796K 0.02%
465,689
-46,274
-9% -$159K
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
$793K 0.02%
+28,186
New +$912K
ANSS
388
DELISTED
Ansys
ANSS
$791K 0.02%
5,532
-717
-11% -$111K
QCOM icon
389
Qualcomm
QCOM
$176B
$791K 0.02%
13,892
-516,419
-97% -$31.4M
EGIO
390
DELISTED
Edgio, Inc. Common Stock
EGIO
$791K 0.02%
8,453
-1,795
-18% -$263K
ALNT icon
391
Allient
ALNT
$1.92B
$788K 0.02%
26,435
-3,171
-11% -$97.5K
MBUU icon
392
Malibu Boats
MBUU
$567M
$786K 0.02%
22,574
-2,380
-10% -$105K
CASY icon
393
Casey's General Stores
CASY
$30.9B
$767K 0.02%
+5,985
New +$761K
FLIC
394
DELISTED
First of Long Island Corp
FLIC
$766K 0.02%
+38,383
New +$789K
TTD icon
395
Trade Desk
TTD
$6.49B
$765K 0.02%
+65,910
New +$825K
TECD
396
DELISTED
Tech Data Corp
TECD
$752K 0.02%
+9,192
New +$698K
HWC icon
397
Hancock Whitney
HWC
$6.24B
$748K 0.02%
21,595
-4,011
-16% -$162K
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$745K 0.02%
4,788
-783
-14% -$139K
GDOT icon
399
Green Dot
GDOT
$745M
$733K 0.02%
+9,217
New +$728K
PGTI
400
DELISTED
PGT, Inc.
PGTI
$725K 0.02%
45,731
-33,539
-42% -$649K
14 15
16
17 18

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.