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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
AMGN icon
26
Amgen
AMGN
$221B
$46.9M 1.01%
246,710
-33,006
-12% -$6.3M
BLK icon
27
Blackrock
BLK
$177B
$46.9M 1.01%
109,640
-9,134
-8% -$3.83M
CMS icon
28
CMS Energy
CMS
$22.3B
$46.3M 0.99%
834,394
-77,461
-8% -$4.08M
PSX icon
29
Phillips 66
PSX
$81.3B
$45.6M 0.98%
479,369
+130,262
+37% +$12.4M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$45.4M 0.97%
2,270,220
+161,321
+8% +$3.01M
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$45.3M 0.97%
353,665
+8,089
+2% +$1M
AAPL icon
32
Apple
AAPL
$4.56T
$43.6M 0.94%
918,144
-133,424
-13% -$5.66M
SO icon
33
Southern Company
SO
$107B
$43.5M 0.93%
+842,010
New +$41.3M
MDT icon
34
Medtronic
MDT
$111B
$43.1M 0.92%
472,927
-10,613
-2% -$950K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$42.7M 0.91%
546,159
-7,046
-1% -$543K
HPQ icon
36
HP
HPQ
$27.5B
$42.5M 0.91%
2,187,213
-17,739
-0.8% -$376K
KO icon
37
Coca-Cola
KO
$374B
$41.8M 0.9%
892,923
-12,290
-1% -$575K
TRI icon
38
Thomson Reuters
TRI
$44.1B
$41.5M 0.89%
664,998
-5,531
-0.8% -$309K
LMT icon
39
Lockheed Martin
LMT
$136B
$40.8M 0.88%
135,974
+4,973
+4% +$1.46M
VTR icon
40
Ventas
VTR
$47.6B
$40.1M 0.86%
628,773
-6,710
-1% -$419K
MO icon
41
Altria Group
MO
$114B
$39.8M 0.85%
692,370
+2,248
+0.3% +$115K
MDLZ icon
42
Mondelez International
MDLZ
$80B
$38.8M 0.83%
777,786
+7,474
+1% +$343K
AMZN icon
43
Amazon
AMZN
$2.96T
$38.1M 0.82%
428,000
+25,680
+6% +$2.14M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 0.78%
616,760
+24,660
+4% +$1.39M
PLD icon
45
Prologis
PLD
$132B
$35.2M 0.75%
488,985
-9,156
-2% -$625K
GILD icon
46
Gilead Sciences
GILD
$165B
$33.5M 0.72%
515,841
+20,974
+4% +$1.39M
UNH icon
47
UnitedHealth
UNH
$372B
$33.3M 0.71%
134,709
+1,258
+0.9% +$321K
ABBV icon
48
AbbVie
ABBV
$432B
$33.2M 0.71%
411,861
-4,351
-1% -$356K
TFC icon
49
Truist Financial
TFC
$64.2B
$32.9M 0.71%
706,884
+45,268
+7% +$2.21M
LPT
50
DELISTED
Liberty Property Trust
LPT
$31.7M 0.68%
655,679
-10,316
-2% -$480K
1
2
3 4 5

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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
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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.