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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
CVGI icon
476
Commercial Vehicle Group
CVGI
$147M
$298K 0.01%
+38,501
New +$409K
VEEV icon
477
Veeva Systems
VEEV
$37.4B
$298K 0.01%
+4,083
New +$264K
SONY icon
478
Sony
SONY
$138B
$282K 0.01%
29,150
– –
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.01%
4,386
-1,081
-20% -$71.2K
SNPS icon
480
Synopsys
SNPS
$79.7B
$272K 0.01%
3,266
-3,990
-55% -$351K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$15.1B
$271K 0.01%
15,366
-1,770
-10% -$31.8K
CONN
482
DELISTED
Conn's Inc.
CONN
$265K 0.01%
7,782
-1,394
-15% -$46.4K
NEE icon
483
NextEra Energy
NEE
$177B
$255K 0.01%
6,248
+12
+0.2% +$463
BLDR icon
484
Builders FirstSource
BLDR
$8.04B
$252K 0.01%
+12,718
New +$269K
SBGI icon
485
Sinclair Inc
SBGI
$1.03B
$240K 0.01%
+7,673
New +$273K
BP icon
486
BP
BP
$107B
$238K 0.01%
6,320
-258
-4% -$9.72K
ELV icon
487
Elevance Health
ELV
$85.5B
$237K 0.01%
+1,080
New +$254K
DLX icon
488
Deluxe
DLX
$1.15B
$235K 0.01%
3,170
– –
MYRG icon
489
MYR Group
MYRG
$5.25B
$225K 0.01%
+7,295
New +$248K
PHM icon
490
Pultegroup
PHM
$25.3B
$217K ﹤0.01%
7,343
-128
-2% -$3.97K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$217K ﹤0.01%
24,224
-1,360
-5% -$12.5K
RF icon
492
Regions Financial
RF
$26.8B
$211K ﹤0.01%
+11,340
New +$215K
GLD icon
493
SPDR Gold Trust
GLD
$142B
$208K ﹤0.01%
+1,651
New +$208K
LSTR icon
494
Landstar System
LSTR
$6.21B
$207K ﹤0.01%
+1,888
New +$207K
SNR
495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$174K ﹤0.01%
+21,262
New +$162K
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
$152K ﹤0.01%
15,490
-28
-0.2% -$265
FINL
497
DELISTED
Finish Line
FINL
$147K ﹤0.01%
+10,890
New +$126K
RUN icon
498
Sunrun
RUN
$2.46B
$133K ﹤0.01%
+14,856
New +$100K
CYTK icon
499
Cytokinetics
CYTK
$10.4B
$121K ﹤0.01%
+16,868
New +$145K
DNOW icon
500
DNOW Inc
DNOW
$2.99B
$115K ﹤0.01%
11,228
+24
+0.2% +$262
18 19
20
21 22

Similar funds

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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.