We are live on ! Find out more
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
AA icon
501
Alcoa
AA
$13.2B
– –
-29,128
Closed -$1.18M
ADI icon
502
Analog Devices
ADI
$190B
– –
-25,970
Closed -$2.4M
ALGN icon
503
Align Technology
ALGN
$12.3B
– –
-10,445
Closed -$4.09M
AMCX icon
504
AMC Global Media
AMCX
$489M
– –
-28,231
Closed -$1.87M
AOS icon
505
A.O. Smith
AOS
$8.7B
– –
-104,838
Closed -$5.59M
ARI
506
Apollo Commercial Real Estate
ARI
$885M
– –
-138,738
Closed -$2.62M
AROC icon
507
Archrock
AROC
$5.8B
– –
-44,921
Closed -$548K
ASH icon
508
Ashland
ASH
$3.5B
– –
-2,887
Closed -$242K
AVNS
509
DELISTED
Avanos Medical
AVNS
– –
-47,466
Closed -$3.25M
BC icon
510
Brunswick
BC
$5.28B
– –
-80,126
Closed -$5.37M
BCC icon
511
Boise Cascade
BCC
$3.02B
– –
-25,771
Closed -$948K
BFIN
512
DELISTED
BankFinancial
BFIN
– –
-43,126
Closed -$687K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-744
Closed -$233K
BJRI icon
514
BJ's Restaurants
BJRI
$1.48B
– –
-4,333
Closed -$313K
BTU icon
515
Peabody Energy
BTU
$2.9B
– –
-62,407
Closed -$2.22M
CACC icon
516
Credit Acceptance
CACC
$6.08B
– –
-535
Closed -$234K
CIVI
517
DELISTED
Civitas Resources
CIVI
– –
-18,354
Closed -$547K
CLF icon
518
Cleveland-Cliffs
CLF
$6.99B
– –
-17,172
Closed -$217K
CRK icon
519
Comstock Resources
CRK
$3.94B
– –
-14,146
Closed -$119K
CTO
520
CTO Realty Growth
CTO
$815M
– –
-51,425
Closed -$869K
CTSH icon
521
Cognizant
CTSH
$26B
– –
-3,628
Closed -$280K
CXW icon
522
CoreCivic
CXW
$3.19B
– –
-13,556
Closed -$330K
DDS icon
523
Dillards
DDS
$9.56B
– –
-15,696
Closed -$1.2M
DECK icon
524
Deckers Outdoor
DECK
$13.3B
– –
-13,434
Closed -$266K
DINO icon
525
HF Sinclair
DINO
$14.5B
– –
-20,806
Closed -$1.45M
19 20
21
22 23

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.