We are live on ! Find out more
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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
$421K 0.01%
4,399
-472
-10% -$54K
CI icon
452
Cigna
CI
$74.6B
$420K 0.01%
+2,210
New +$461K
EZA icon
453
iShares MSCI South Africa ETF
EZA
$578M
$415K 0.01%
8,225
-3,415
-29% -$174K
HCA icon
454
HCA Healthcare
HCA
$89.5B
$415K 0.01%
3,338
+1,452
+77% +$195K
DD icon
455
DuPont de Nemours
DD
$19.2B
$412K 0.01%
3,040
-84,167
-97% -$12.1M
SNA icon
456
Snap-on
SNA
$21.5B
$399K 0.01%
2,750
+1
+0% +$158
TUR icon
457
iShares MSCI Turkey ETF
TUR
$217M
$390K 0.01%
15,881
-6,651
-30% -$163K
EHTH icon
458
eHealth
EHTH
$43.9M
$382K 0.01%
+9,950
New +$335K
CLAR icon
459
Clarus
CLAR
$143M
$360K 0.01%
+35,773
New +$374K
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$359K 0.01%
21,861
-1,968
-8% -$34.8K
DE icon
461
Deere & Co
DE
$168B
$356K 0.01%
2,387
+5
+0.2% +$732
NOC icon
462
Northrop Grumman
NOC
$81.2B
$333K 0.01%
1,360
-16,290
-92% -$4.5M
PANW icon
463
Palo Alto Networks
PANW
$297B
$325K 0.01%
+10,350
New +$323K
COP icon
464
ConocoPhillips
COP
$141B
$324K 0.01%
5,189
-6,037
-54% -$411K
NEE icon
465
NextEra Energy
NEE
$177B
$308K 0.01%
7,096
+748
+12% +$32.7K
CC icon
466
Chemours
CC
$2.37B
$306K 0.01%
10,856
-25,318
-70% -$801K
ROKU icon
467
Roku
ROKU
$22.7B
$306K 0.01%
+10,000
New +$471K
EXPD icon
468
Expeditors International
EXPD
$23.2B
$292K 0.01%
+4,289
New +$301K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.01%
+5,302
New +$311K
BNFT
470
DELISTED
Benefitfocus, Inc.
BNFT
$282K 0.01%
+6,163
New +$257K
VNM icon
471
VanEck Vietnam ETF
VNM
$504M
$268K 0.01%
18,163
-8,886
-33% -$137K
CSX icon
472
CSX Corp
CSX
$93.1B
$237K 0.01%
11,424
-642
-5% -$14.8K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$30B
$231K 0.01%
5,912
-6,259
-51% -$251K
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.01%
3,952
-400
-9% -$24.8K
TSN icon
475
Tyson Foods
TSN
$20.4B
$228K 0.01%
+4,269
New +$251K
17 18
19
20 21

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.