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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
ERF
501
DELISTED
Enerplus Corporation
ERF
$113K ﹤0.01%
10,000
-40,000
-80% -$435K
UPBD icon
502
Upbound Group
UPBD
$1.16B
$104K ﹤0.01%
12,100
– –
FBP icon
503
First Bancorp
FBP
$4.38B
$93K ﹤0.01%
+15,493
New +$91.2K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$92K ﹤0.01%
+12,352
New +$96.1K
AP icon
505
Ampco-Pittsburgh
AP
$193M
$91K ﹤0.01%
+10,231
New +$123K
ASRT
506
DELISTED
Assertio
ASRT
$91K ﹤0.01%
+231
New +$101K
AROC icon
507
Archrock
AROC
$5.8B
$88K ﹤0.01%
+10,076
New +$96.2K
MCRB icon
508
Seres Therapeutics
MCRB
$48.9M
$80K ﹤0.01%
543
– –
SEAC
509
DELISTED
Seachange International Inc
SEAC
$69K ﹤0.01%
+1,273
New +$83.1K
OMED
510
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K ﹤0.01%
21,597
– –
CLD
511
DELISTED
Cloud Peak Energy Inc
CLD
$50K ﹤0.01%
17,177
-13,071
-43% -$54.1K
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$35K ﹤0.01%
5,010
-2,650
-35% -$21.6K
XXII
513
22nd Century Group
XXII
$1.48M
– –
0
– –
ADXS
514
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
821
– –
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
769
– –
OTIV
516
DELISTED
OTI On Track Innovations Ltd
OTIV
$10K ﹤0.01%
10,000
– –
ACAD icon
517
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-31,370
Closed -$945K
ADAP
518
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,418
Closed -$103K
AEIS icon
519
Advanced Energy
AEIS
$13B
– –
-11,236
Closed -$758K
AEO icon
520
American Eagle Outfitters
AEO
$3.01B
– –
-10,904
Closed -$205K
AGEN
521
Agenus
AGEN
$290M
– –
-1,676
Closed -$107K
ALB icon
522
Albemarle
ALB
$15.5B
– –
-2,010
Closed -$257K
ALRM icon
523
Alarm.com
ALRM
$2.85B
– –
-52,410
Closed -$1.98M
AON icon
524
Aon
AON
$76B
– –
-18,146
Closed -$2.43M
APPF icon
525
AppFolio
APPF
$7.04B
– –
-56,420
Closed -$2.34M
19 20
21
22 23

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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 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.