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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
RTX icon
476
RTX Corp
RTX
$301B
$357K 0.01%
+4,398
New +$334K
FOCS
477
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$356K 0.01%
+9,997
New +$315K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$83.9B
$352K 0.01%
2,849
-302,267
-99% -$36.3M
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$57.5B
$351K 0.01%
6,507
-110,797
-94% -$5.74M
YEXT icon
480
Yext
YEXT
$574M
$343K 0.01%
+15,685
New +$285K
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.01%
5,592
+290
+5% +$17.1K
HEES
482
DELISTED
H&E Equipment Services
HEES
$333K 0.01%
+13,252
New +$349K
CRM icon
483
Salesforce
CRM
$158B
$332K 0.01%
+2,095
New +$325K
NOC icon
484
Northrop Grumman
NOC
$81.2B
$330K 0.01%
1,223
-137
-10% -$37.4K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.37B
$313K 0.01%
+8,112
New +$295K
NEE icon
486
NextEra Energy
NEE
$177B
$312K 0.01%
6,456
-640
-9% -$29.3K
COP icon
487
ConocoPhillips
COP
$141B
$308K 0.01%
4,609
-580
-11% -$39K
UNP icon
488
Union Pacific
UNP
$174B
$301K 0.01%
+1,803
New +$290K
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$299K 0.01%
+5,050
New +$277K
IWM icon
490
iShares Russell 2000 ETF
IWM
$81.9B
$295K 0.01%
1,926
-39,505
-95% -$5.94M
TITN icon
491
Titan Machinery
TITN
$445M
$293K 0.01%
+18,809
New +$348K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.01%
+15,213
New +$272K
OFIX icon
493
Orthofix Medical
OFIX
$419M
$278K 0.01%
+4,922
New +$276K
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$278K 0.01%
+28,008
New +$265K
TSS
495
DELISTED
Total System Services, Inc.
TSS
$275K 0.01%
2,899
-24,967
-90% -$2.26M
AMLP icon
496
Alerian MLP ETF
AMLP
$13.1B
$269K 0.01%
5,370
-9,429
-64% -$462K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.01%
3,981
+29
+0.7% +$1.79K
BP icon
498
BP
BP
$107B
$238K 0.01%
5,545
-598
-10% -$24.5K
DD icon
499
DuPont de Nemours
DD
$19.2B
$235K 0.01%
1,743
-1,297
-43% -$180K
DELL icon
500
Dell
DELL
$293B
$229K ﹤0.01%
7,705
-11,593
-60% -$306K
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 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.