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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
BP icon
476
BP
BP
$107B
$226K 0.01%
6,143
+105
+2% +$4.19K
TDG icon
477
TransDigm Group
TDG
$67.7B
$218K 0.01%
642
-4,697
-88% -$1.61M
JD icon
478
JD.com
JD
$44.5B
$211K 0.01%
+10,100
New +$226K
GLD icon
479
SPDR Gold Trust
GLD
$142B
$208K 0.01%
+1,712
New +$199K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.2B
$202K ﹤0.01%
+1,457
New +$218K
DNP icon
481
DNP Select Income Fund
DNP
$4.09B
$200K ﹤0.01%
+19,219
New +$210K
UPBD icon
482
Upbound Group
UPBD
$1.16B
$182K ﹤0.01%
11,243
-7,670
-41% -$111K
P
483
DELISTED
Pandora Media Inc
P
$152K ﹤0.01%
18,836
-441,333
-96% -$3.81M
GE icon
484
GE Aerospace
GE
$384B
$118K ﹤0.01%
3,251
+386
+13% +$17.4K
CS
485
DELISTED
Credit Suisse Group
CS
$109K ﹤0.01%
+10,000
New +$124K
BB icon
486
BlackBerry
BB
$5.26B
$86K ﹤0.01%
+12,139
New +$107K
EXPR
487
DELISTED
Express, Inc.
EXPR
$86K ﹤0.01%
+845
New +$131K
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
+14,835
New +$103K
GNC
489
DELISTED
GNC Holdings, Inc.
GNC
$70K ﹤0.01%
+29,584
New +$99.4K
VLRS
490
Controladora Vuela Compania de Aviacion
VLRS
$939M
$62K ﹤0.01%
+11,539
New +$73.3K
IMGN
491
DELISTED
Immunogen Inc
IMGN
$54K ﹤0.01%
11,328
-2,486
-18% -$15.1K
LITS
492
Lite Strategy Inc
LITS
$30.9M
$51K ﹤0.01%
+964
New +$59.4K
LBY
493
DELISTED
Libbey, Inc.
LBY
$43K ﹤0.01%
11,003
-10,248
-48% -$66.6K
FRTA
494
DELISTED
Forterra, Inc
FRTA
$42K ﹤0.01%
+11,215
New +$57.1K
ASXC
495
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
973
– –
SIOX
496
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$29K ﹤0.01%
+3,676
New +$53K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
13,711
-3,475
-20% -$12.9K
XXII
498
22nd Century Group
XXII
$1.48M
– –
0
– –
OTIV
499
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
+10,000
New +$8.15K
ADXS
500
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
821
– –
18 19
20
21 22

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.