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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.02%
20,957
+1,798
+9% +$88.3K
FBC
402
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.05M 0.02%
29,729
+295
+1% +$10.8K
PAYC icon
403
Paycom
PAYC
$9.69B
$1.04M 0.02%
+9,687
New +$930K
THFF icon
404
First Financial Corp
THFF
$969M
$1.03M 0.02%
24,882
-693
-3% -$31.1K
STMP
405
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.02%
5,128
+2,187
+74% +$428K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.02%
14,733
-72
-0.5% -$5.13K
MEI icon
407
Methode Electronics
MEI
$592M
$995K 0.02%
25,442
-14,258
-36% -$578K
MSEX icon
408
Middlesex Water
MSEX
$1.1B
$991K 0.02%
27,013
-1,181
-4% -$43.7K
TUR icon
409
iShares MSCI Turkey ETF
TUR
$217M
$985K 0.02%
23,221
+1,951
+9% +$85.7K
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
$984K 0.02%
18,549
+2,669
+17% +$153K
VPG icon
411
Vishay Precision Group
VPG
$914M
$978K 0.02%
+31,410
New +$894K
ACRE
412
Ares Commercial Real Estate
ACRE
$270M
$977K 0.02%
79,089
-2,670
-3% -$33.6K
JBTM
413
JBT Marel
JBTM
$6.39B
$976K 0.02%
8,609
+136
+2% +$15.6K
TYL icon
414
Tyler Technologies
TYL
$12.8B
$974K 0.02%
4,616
+449
+11% +$89.8K
WDR
415
DELISTED
Waddell & Reed Financial, Inc.
WDR
$968K 0.02%
+47,877
New +$1.01M
DLTR icon
416
Dollar Tree
DLTR
$25.2B
$967K 0.02%
10,190
+2,126
+26% +$223K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$39.1B
$966K 0.02%
12,794
+1,353
+12% +$104K
HSBC.PRA
418
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$954K 0.02%
37,054
+727
+2% +$18.8K
IMPV
419
DELISTED
Imperva, Inc.
IMPV
$941K 0.02%
21,724
+33
+0.2% +$1.48K
KELYA icon
420
Kelly Services Class A
KELYA
$528M
$925K 0.02%
31,837
+1,650
+5% +$48K
ZUMZ icon
421
Zumiez
ZUMZ
$339M
$922K 0.02%
38,571
-1,433
-4% -$30.6K
GRMN
422
Garmin
GRMN
$60B
$921K 0.02%
15,626
+1,244
+9% +$76.2K
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$916K 0.02%
54,092
+4,906
+10% +$79.1K
EG icon
424
Everest Group
EG
$14.4B
$914K 0.02%
+3,557
New +$854K
DINO icon
425
HF Sinclair
DINO
$14.5B
$908K 0.02%
18,578
+3,610
+24% +$172K
15 16
17
18 19

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 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.