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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
HPQ icon
26
HP
HPQ
$25.8B
$45.1M 1.09%
2,204,952
-21,161
-1% -$494K
MDT icon
27
Medtronic
MDT
$110B
$44M 1.06%
483,540
-2,056
-0.4% -$192K
AFL icon
28
Aflac
AFL
$64.5B
$42.9M 1.03%
941,829
-2,682
-0.3% -$119K
KO icon
29
Coca-Cola
KO
$374B
$42.9M 1.03%
905,213
-2,247
-0.2% -$108K
PM icon
30
Philip Morris
PM
$293B
$42.7M 1.03%
640,245
+112,120
+21% +$9.36M
AAPL icon
31
Apple
AAPL
$4.56T
$41.5M 1%
1,051,568
+49,376
+5% +$2.39M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.5B
$40.8M 0.98%
553,205
+1,029
+0.2% +$76.8K
ABBV icon
33
AbbVie
ABBV
$431B
$38.4M 0.93%
416,212
-7,140
-2% -$628K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$37.6M 0.91%
234,812
-16,312
-6% -$2.59M
VTR icon
35
Ventas
VTR
$47.3B
$37.2M 0.9%
635,483
+583
+0.1% +$34.4K
LLY icon
36
Eli Lilly
LLY
$1.06T
$36.8M 0.89%
317,836
-504
-0.2% -$56.3K
AMP icon
37
Ameriprise Financial
AMP
$49.5B
$36.1M 0.87%
345,576
-9,740
-3% -$1.22M
LMT icon
38
Lockheed Martin
LMT
$135B
$34.3M 0.83%
131,001
-216
-0.2% -$65.5K
TRI icon
39
Thomson Reuters
TRI
$43.7B
$34.1M 0.82%
670,529
+43,642
+7% +$2.34M
MO icon
40
Altria Group
MO
$113B
$34.1M 0.82%
690,122
-30,322
-4% -$1.76M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$33.9M 0.82%
305,116
+303,155
+15,459% +$36.3M
UNH icon
42
UnitedHealth
UNH
$367B
$33.2M 0.8%
133,451
-807
-0.6% -$213K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$32.4M 0.78%
2,108,899
-210,015
-9% -$3.55M
OGE icon
44
OGE Energy
OGE
$9.67B
$31.2M 0.75%
796,574
-609
-0.1% -$23.4K
GILD icon
45
Gilead Sciences
GILD
$162B
$31M 0.75%
494,867
-33,231
-6% -$2.32M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$30.9M 0.75%
592,100
+67,780
+13% +$3.66M
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$30.8M 0.74%
770,312
-18,773
-2% -$800K
AMZN icon
48
Amazon
AMZN
$2.94T
$30.2M 0.73%
402,320
-9,220
-2% -$767K
PSX icon
49
Phillips 66
PSX
$82.4B
$30.1M 0.73%
349,107
-4,360
-1% -$426K
PLD icon
50
Prologis
PLD
$130B
$29.3M 0.71%
498,141
-4,637
-0.9% -$301K
1
2
3 4 5

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 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.