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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
PRU icon
26
Prudential Financial
PRU
$41.8B
$47.7M 1.06%
460,817
+1,726
+0.4% +$195K
AMGN icon
27
Amgen
AMGN
$222B
$46.9M 1.04%
275,353
+1,901
+0.7% +$349K
MET icon
28
MetLife
MET
$62.4B
$46.8M 1.04%
1,019,548
+240,878
+31% +$11.7M
MO icon
29
Altria Group
MO
$114B
$44.3M 0.98%
710,964
-2,710
-0.4% -$179K
GILD icon
30
Gilead Sciences
GILD
$165B
$41.5M 0.92%
550,045
+5,663
+1% +$450K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$41.2M 0.92%
563,640
+22,141
+4% +$1.52M
AFL icon
32
Aflac
AFL
$63.4B
$41M 0.91%
937,039
+11,103
+1% +$491K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$39.8M 0.88%
250,323
+4,980
+2% +$821K
ABBV icon
34
AbbVie
ABBV
$435B
$39.7M 0.88%
419,593
-166,381
-28% -$18.3M
EXC icon
35
Exelon
EXC
$47B
$39.7M 0.88%
1,426,462
+12,922
+0.9% +$349K
KO icon
36
Coca-Cola
KO
$375B
$39.1M 0.87%
899,817
-37,868
-4% -$1.7M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$38.3M 0.85%
699,280
+18,067
+3% +$997K
AAPL icon
38
Apple
AAPL
$4.57T
$38.1M 0.85%
909,532
+6,344
+0.7% +$273K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$37.6M 0.83%
546,391
+9,924
+2% +$670K
TFC icon
40
Truist Financial
TFC
$64B
$37.6M 0.83%
+721,612
New +$38.9M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$37.1M 0.82%
351,304
+17,002
+5% +$1.9M
AEP icon
42
American Electric Power
AEP
$68.4B
$37M 0.82%
539,797
+3,591
+0.7% +$242K
PNC icon
43
PNC Financial Services
PNC
$101B
$35.6M 0.79%
235,470
-759
-0.3% -$118K
F icon
44
Ford
F
$55.7B
$34.9M 0.78%
3,150,823
+30,452
+1% +$344K
PSX icon
45
Phillips 66
PSX
$81.4B
$33.8M 0.75%
351,891
+3,788
+1% +$369K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$32.8M 0.73%
+787,081
New +$34.2M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$32.6M 0.72%
514,982
+11,437
+2% +$736K
UNH icon
48
UnitedHealth
UNH
$370B
$31.2M 0.69%
145,615
+1,146
+0.8% +$262K
LMT icon
49
Lockheed Martin
LMT
$136B
$30.4M 0.67%
89,855
+347
+0.4% +$118K
QCOM icon
50
Qualcomm
QCOM
$176B
$29.1M 0.65%
525,149
+8,170
+2% +$521K
1
2
3 4 5

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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
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ACA
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WANY
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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.