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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
DXC icon
401
DXC Technology
DXC
$1.73B
$713K 0.02%
13,417
-1,722
-11% -$119K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$902B
$709K 0.02%
2,818
+66
+2% +$17.9K
ENOV icon
403
Enovis
ENOV
$1.53B
$684K 0.02%
19,020
-2,217
-10% -$103K
OTTR icon
404
Otter Tail
OTTR
$3.94B
$683K 0.02%
+13,764
New +$657K
CVLG icon
405
Covenant Logistics
CVLG
$872M
$670K 0.02%
69,770
-19,006
-21% -$223K
EIRL icon
406
iShares MSCI Ireland ETF
EIRL
$78.5M
$660K 0.02%
17,839
-5,901
-25% -$238K
UBA
407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$660K 0.02%
34,329
-13,574
-28% -$274K
CTBI icon
408
Community Trust Bancorp
CTBI
$1.41B
$659K 0.02%
+16,642
New +$730K
HWM icon
409
Howmet Aerospace
HWM
$112B
$653K 0.02%
50,523
-10,490
-17% -$164K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$653K 0.02%
+9,104
New +$705K
RARE icon
411
Ultragenyx Pharmaceutical
RARE
$2.55B
$653K 0.02%
15,026
-3,531
-19% -$193K
EPU icon
412
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$648K 0.02%
18,242
-8,130
-31% -$289K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
$646K 0.02%
+14,799
New +$726K
SXC icon
414
SunCoke Energy
SXC
$797M
$638K 0.02%
74,599
-5,720
-7% -$58.6K
PAYC icon
415
Paycom
PAYC
$9.69B
$632K 0.02%
5,159
-395
-7% -$50.6K
ECOL
416
DELISTED
US Ecology, Inc.
ECOL
$628K 0.02%
+9,966
New +$670K
MCHB
417
Mechanics Bancorp
MCHB
$3.68B
$627K 0.02%
29,540
-4,607
-13% -$117K
VRS
418
DELISTED
Verso Corporation
VRS
$622K 0.02%
+27,776
New +$750K
TSC
419
DELISTED
TriState Capital Holdings, Inc.
TSC
$617K 0.01%
31,681
-5,282
-14% -$128K
EPI icon
420
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$609K 0.01%
24,562
-4,194
-15% -$98K
APA icon
421
APA Corp
APA
$13.2B
$598K 0.01%
22,783
-41,324
-64% -$1.52M
GRPN icon
422
Groupon
GRPN
$1.02B
$597K 0.01%
9,328
-640
-6% -$41.2K
LSCC icon
423
Lattice Semiconductor
LSCC
$18.5B
$592K 0.01%
85,601
+16,124
+23% +$109K
PEBO icon
424
Peoples Bancorp
PEBO
$1.47B
$590K 0.01%
19,601
– –
CPAY icon
425
Corpay
CPAY
$25.7B
$574K 0.01%
3,092
-357
-10% -$69.8K
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 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.