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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
DCOM
376
DELISTED
Dime Community Bancshares
DCOM
$1.1M 0.02%
+58,777
New +$1.13M
ALB icon
377
Albemarle
ALB
$15.5B
$1.1M 0.02%
13,398
+1,926
+17% +$157K
TCMD icon
378
Tactile Systems Technology
TCMD
$665M
$1.09M 0.02%
20,712
-646
-3% -$41.7K
APPF icon
379
AppFolio
APPF
$7.04B
$1.09M 0.02%
13,733
– –
FCN icon
380
FTI Consulting
FCN
$4.18B
$1.09M 0.02%
14,147
+751
+6% +$53K
RAVN
381
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.02%
28,283
-2,631
-9% -$99.8K
MEET
382
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.08M 0.02%
215,616
+18,191
+9% +$101K
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.02%
64,010
+2,818
+5% +$47.4K
MCS icon
384
Marcus Corp
MCS
$945M
$1.07M 0.02%
26,786
+1,499
+6% +$62K
MED icon
385
Medifast
MED
$141M
$1.06M 0.02%
8,347
+1,160
+16% +$147K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
$1.06M 0.02%
519,494
+53,805
+12% +$107K
VPG icon
387
Vishay Precision Group
VPG
$914M
$1.05M 0.02%
30,756
– –
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.02%
19,876
+3,966
+25% +$228K
HWC icon
389
Hancock Whitney
HWC
$6.24B
$1.04M 0.02%
25,800
+4,205
+19% +$172K
RARE icon
390
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.04M 0.02%
15,026
– –
MSA icon
391
Mine Safety
MSA
$7.49B
$1.04M 0.02%
10,033
-37,478
-79% -$3.77M
CDK
392
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.02%
+17,406
New +$949K
ANF icon
393
Abercrombie & Fitch
ANF
$5B
$1.02M 0.02%
+37,331
New +$838K
CROX icon
394
Crocs
CROX
$6.55B
$1.01M 0.02%
39,265
+19,599
+100% +$537K
MBUU icon
395
Malibu Boats
MBUU
$567M
$999K 0.02%
25,244
+2,670
+12% +$110K
OSK icon
396
Oshkosh
OSK
$9.59B
$998K 0.02%
+13,281
New +$981K
CRAI icon
397
CRA International
CRAI
$1.06B
$996K 0.02%
19,711
– –
CBOE icon
398
Cboe Global Markets
CBOE
$29.9B
$992K 0.02%
+10,393
New +$986K
INGN icon
399
Inogen
INGN
$164M
$984K 0.02%
10,322
-4,954
-32% -$618K
MANT
400
DELISTED
Mantech International Corp
MANT
$979K 0.02%
18,123
– –
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 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.