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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
PKOH icon
451
Park-Ohio Holdings
PKOH
$761M
$536K 0.01%
16,562
– –
OPI
452
DELISTED
Office Properties Income Trust
OPI
$534K 0.01%
+19,335
New +$586K
OGE icon
453
OGE Energy
OGE
$9.71B
$514K 0.01%
11,920
-784,654
-99% -$32.5M
MCD icon
454
McDonald's
MCD
$195B
$512K 0.01%
2,695
-221
-8% -$40.1K
IRBT
455
DELISTED
iRobot
IRBT
$510K 0.01%
+4,333
New +$461K
TUR icon
456
iShares MSCI Turkey ETF
TUR
$217M
$508K 0.01%
20,920
+5,039
+32% +$135K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$80.2B
$507K 0.01%
7,811
-66,679
-90% -$4.2M
TSN icon
458
Tyson Foods
TSN
$20.4B
$500K 0.01%
7,202
+2,933
+69% +$182K
MYGN icon
459
Myriad Genetics
MYGN
$312M
$476K 0.01%
+14,351
New +$437K
BVH
460
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$452K 0.01%
+15,263
New +$467K
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$450K 0.01%
+34,888
New +$422K
EL icon
462
Estee Lauder
EL
$32B
$444K 0.01%
+2,681
New +$394K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.01%
11,720
-272,924
-96% -$9.81M
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.01%
24,114
+2,253
+10% +$40K
PDLI
465
DELISTED
PDL BioPharma, Inc.
PDLI
$437K 0.01%
+117,379
New +$396K
SNA icon
466
Snap-on
SNA
$21.5B
$430K 0.01%
2,750
– –
ACGN
467
DELISTED
Aceragen Inc
ACGN
$430K 0.01%
9,938
– –
PANW icon
468
Palo Alto Networks
PANW
$297B
$411K 0.01%
10,164
-186
-2% -$6.9K
VNM icon
469
VanEck Vietnam ETF
VNM
$504M
$406K 0.01%
24,546
+6,383
+35% +$103K
CACC icon
470
Credit Acceptance
CACC
$6.08B
$395K 0.01%
+873
New +$376K
DE icon
471
Deere & Co
DE
$168B
$382K 0.01%
2,392
+5
+0.2% +$799
ATEX icon
472
Anterix
ATEX
$1.94B
$376K 0.01%
+10,708
New +$421K
CHE icon
473
Chemed
CHE
$7.22B
$366K 0.01%
+1,144
New +$351K
NEM icon
474
Newmont
NEM
$119B
$365K 0.01%
+10,218
New +$346K
CWK icon
475
Cushman & Wakefield Ltd
CWK
$3.25B
$361K 0.01%
+20,276
New +$349K
17 18
19
20 21

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.