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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
CASY icon
401
Casey's General Stores
CASY
$30.9B
$975K 0.02%
7,569
+1,584
+26% +$207K
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$11.1B
$966K 0.02%
27,923
+884
+3% +$29.1K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$936K 0.02%
+7,101
New +$851K
DSGR icon
404
Distribution Solutions Group
DSGR
$1.61B
$933K 0.02%
59,482
– –
SKYW icon
405
Skywest
SKYW
$4.34B
$933K 0.02%
17,189
-5,434
-24% -$279K
MSTR icon
406
Strategy Inc
MSTR
$38.4B
$931K 0.02%
64,570
-2,170
-3% -$30K
EPU icon
407
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$929K 0.02%
23,650
+5,408
+30% +$205K
MIDD icon
408
Middleby
MIDD
$6.08B
$924K 0.02%
+7,106
New +$853K
VSH icon
409
Vishay Intertechnology
VSH
$5.43B
$916K 0.02%
+49,587
New +$991K
EIRL icon
410
iShares MSCI Ireland ETF
EIRL
$78.5M
$913K 0.02%
21,928
+4,089
+23% +$165K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$908K 0.02%
+41,773
New +$891K
QDEL icon
412
QuidelOrtho
QDEL
$838M
$907K 0.02%
13,860
+2,548
+23% +$154K
CPAY icon
413
Corpay
CPAY
$25.7B
$907K 0.02%
3,678
+586
+19% +$127K
FMBH icon
414
First Mid Bancshares
FMBH
$1.36B
$900K 0.02%
27,015
-654
-2% -$22.2K
BRKR icon
415
Bruker
BRKR
$8.14B
$857K 0.02%
22,289
+4,138
+23% +$149K
HCCI
416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$848K 0.02%
+30,901
New +$786K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$828K 0.02%
2,900
+94
+3% +$31.2K
IVV icon
418
iShares Core S&P 500 ETF
IVV
$904B
$796K 0.02%
2,797
-21
-0.7% -$5.74K
CMTL icon
419
Comtech Telecommunications
CMTL
$51.8M
$787K 0.02%
33,906
-1,562
-4% -$38.7K
HUD
420
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$786K 0.02%
57,130
-30,689
-35% -$433K
EVTC icon
421
Evertec
EVTC
$1.78B
$783K 0.02%
+28,142
New +$796K
SRDX
422
DELISTED
Surmodics
SRDX
$773K 0.02%
+17,784
New +$906K
TSC
423
DELISTED
TriState Capital Holdings, Inc.
TSC
$765K 0.02%
37,423
+5,742
+18% +$122K
VBTX
424
DELISTED
Veritex Holdings
VBTX
$756K 0.02%
+31,207
New +$790K
ECOM
425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$752K 0.02%
61,723
-16,528
-21% -$197K
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 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.