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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
FSS icon
426
Federal Signal
FSS
$7.83B
$906K 0.02%
+41,162
New +$851K
EPI icon
427
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$897K 0.02%
34,220
-41,690
-55% -$1.15M
SCCO icon
428
Southern Copper
SCCO
$166B
$897K 0.02%
17,853
-1,094
-6% -$51.8K
TEAM icon
429
Atlassian
TEAM
$37.8B
$894K 0.02%
16,572
-8,306
-33% -$452K
LTXB
430
DELISTED
LegacyTexas Financial Group Inc
LTXB
$886K 0.02%
+20,688
New +$906K
FICO icon
431
Fair Isaac
FICO
$22.5B
$885K 0.02%
5,226
+854
+20% +$143K
WEC icon
432
WEC Energy
WEC
$35.1B
$879K 0.02%
14,022
-385
-3% -$23.9K
DSGR icon
433
Distribution Solutions Group
DSGR
$1.61B
$878K 0.02%
69,520
-9,128
-12% -$112K
COP icon
434
ConocoPhillips
COP
$141B
$861K 0.02%
+14,525
New +$821K
EZA icon
435
iShares MSCI South Africa ETF
EZA
$578M
$858K 0.02%
+12,496
New +$890K
BCC icon
436
Boise Cascade
BCC
$3.02B
$826K 0.02%
+21,395
New +$888K
CADE
437
DELISTED
Cadence Bancorporation
CADE
$820K 0.02%
+30,113
New +$839K
MRLN
438
DELISTED
Marlin Business Services Corp
MRLN
$782K 0.02%
27,569
-733
-3% -$18.8K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$83.1B
$781K 0.02%
14,279
+1,162
+9% +$63K
YELP icon
440
Yelp
YELP
$1.41B
$781K 0.02%
18,713
-1,282
-6% -$55.8K
VVX icon
441
V2X
VVX
$2.65B
$768K 0.02%
+20,627
New +$668K
ALNT icon
442
Allient
ALNT
$1.92B
$735K 0.02%
+27,741
New +$632K
VSH icon
443
Vishay Intertechnology
VSH
$5.43B
$732K 0.02%
39,366
-7,383
-16% -$148K
TCMD icon
444
Tactile Systems Technology
TCMD
$665M
$722K 0.02%
22,717
+2,570
+13% +$79.5K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$30B
$703K 0.02%
14,554
-395
-3% -$19.4K
CCBG icon
446
Capital City Bank Group
CCBG
$890M
$697K 0.02%
+28,173
New +$688K
BFAM icon
447
Bright Horizons
BFAM
$3.86B
$690K 0.02%
6,920
-184
-3% -$17.9K
CBPX
448
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$635K 0.01%
+22,256
New +$623K
ZEUS
449
DELISTED
Olympic Steel
ZEUS
$629K 0.01%
+30,679
New +$698K
POST icon
450
Post Holdings
POST
$3.57B
$628K 0.01%
+12,656
New +$640K
16 17
18
19 20

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.