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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
GRPN icon
426
Groupon
GRPN
$1.02B
$719K 0.02%
10,130
+802
+9% +$56.5K
HSBC.PRA
427
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$713K 0.02%
27,659
-4,575
-14% -$118K
EGIO
428
DELISTED
Edgio, Inc. Common Stock
EGIO
$712K 0.02%
5,514
-2,939
-35% -$341K
STAA icon
429
STAAR Surgical
STAA
$1.21B
$709K 0.02%
20,736
-21,802
-51% -$771K
CURO
430
DELISTED
CURO Group Holdings Corp.
CURO
$708K 0.02%
+70,574
New +$770K
CTBI icon
431
Community Trust Bancorp
CTBI
$1.41B
$684K 0.01%
16,658
+16
+0.1% +$664
EPI icon
432
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$681K 0.01%
25,879
+1,317
+5% +$32.3K
RC
433
Ready Capital
RC
$308M
$670K 0.01%
+45,669
New +$698K
GPK icon
434
Graphic Packaging
GPK
$3.58B
$641K 0.01%
+50,714
New +$616K
RBCAA icon
435
Republic Bancorp
RBCAA
$1.95B
$632K 0.01%
14,138
-1
-0% -$42
MRCY icon
436
Mercury Systems
MRCY
$6.52B
$628K 0.01%
+9,799
New +$565K
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$621K 0.01%
6,782
-7,671
-53% -$702K
FRST icon
438
Primis Financial Corp
FRST
$404M
$618K 0.01%
42,171
– –
CVGI icon
439
Commercial Vehicle Group
CVGI
$147M
$615K 0.01%
80,155
+19
+0% +$143
BAH icon
440
Booz Allen Hamilton
BAH
$9.15B
$611K 0.01%
+10,502
New +$545K
PEBO icon
441
Peoples Bancorp
PEBO
$1.47B
$607K 0.01%
19,601
– –
ALNT icon
442
Allient
ALNT
$1.92B
$606K 0.01%
26,453
+18
+0.1% +$498
SXC icon
443
SunCoke Energy
SXC
$797M
$590K 0.01%
69,485
-5,114
-7% -$49.7K
FFNW
444
DELISTED
First Financial Northwest, Inc
FFNW
$586K 0.01%
37,179
+4,634
+14% +$73.1K
EXPD icon
445
Expeditors International
EXPD
$23.2B
$582K 0.01%
7,667
+3,378
+79% +$244K
ASMB icon
446
Assembly Biosciences
ASMB
$529M
$581K 0.01%
+2,460
New +$623K
HLIO icon
447
Helios Technologies
HLIO
$2.76B
$560K 0.01%
+12,030
New +$481K
UPLD icon
448
Upland Software
UPLD
$15.4M
$552K 0.01%
+1,303
New +$443K
EZA icon
449
iShares MSCI South Africa ETF
EZA
$578M
$549K 0.01%
10,495
+2,270
+28% +$122K
MLNT
450
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$542K 0.01%
+152,787
New +$829K
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 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.