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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
FRST icon
426
Primis Financial Corp
FRST
$404M
$558K 0.01%
+42,171
New +$636K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$558K 0.01%
+6,228
New +$587K
QDEL icon
428
QuidelOrtho
QDEL
$838M
$552K 0.01%
11,312
-1,670
-13% -$99.7K
NGVT icon
429
Ingevity
NGVT
$2.68B
$551K 0.01%
6,582
-23,342
-78% -$2.11M
RBCAA icon
430
Republic Bancorp
RBCAA
$1.95B
$547K 0.01%
14,139
-25
-0.2% -$1.07K
BRKR icon
431
Bruker
BRKR
$8.14B
$540K 0.01%
+18,151
New +$573K
SMTC icon
432
Semtech
SMTC
$13B
$540K 0.01%
+11,777
New +$561K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$527K 0.01%
2,777
-852
-23% -$208K
MCD icon
434
McDonald's
MCD
$195B
$518K 0.01%
2,916
-864
-23% -$153K
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
$518K 0.01%
12,863
-2,706
-17% -$142K
CROX icon
436
Crocs
CROX
$6.55B
$511K 0.01%
+19,666
New +$460K
PKOH icon
437
Park-Ohio Holdings
PKOH
$761M
$508K 0.01%
+16,562
New +$578K
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
$503K 0.01%
32,545
-5,356
-14% -$81.9K
CAR icon
439
Avis
CAR
$5.02B
$498K 0.01%
22,175
-8,143
-27% -$236K
WAT icon
440
Waters Corp
WAT
$39.9B
$498K 0.01%
+2,642
New +$502K
EGAN icon
441
eGain
EGAN
$201M
$484K 0.01%
73,677
+21
+0% +$153
MC icon
442
Moelis & Co
MC
$4.94B
$481K 0.01%
13,987
-1,581
-10% -$67.1K
SHEN icon
443
Shenandoah Telecom
SHEN
$746M
$481K 0.01%
+10,871
New +$464K
DELL icon
444
Dell
DELL
$293B
$478K 0.01%
+19,298
New +$528K
CNR
445
DELISTED
Cornerstone Building Brands, Inc.
CNR
$471K 0.01%
65,010
-5,045
-7% -$60.5K
ACGN
446
DELISTED
Aceragen Inc
ACGN
$468K 0.01%
+9,938
New +$1.14M
EVRG icon
447
Evergy
EVRG
$19.2B
$465K 0.01%
+8,198
New +$473K
CVGI icon
448
Commercial Vehicle Group
CVGI
$147M
$457K 0.01%
80,136
-59
-0.1% -$409
STLD icon
449
Steel Dynamics
STLD
$37.6B
$434K 0.01%
14,459
-75,643
-84% -$2.86M
FSLR icon
450
First Solar
FSLR
$26.9B
$425K 0.01%
+10,010
New +$439K
16 17
18
19 20

Similar funds

EIG
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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.