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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
(+12%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$41.3M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 5 |
Wells Fargo
WFC
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 2 |
OGE Energy
OGE
|
+$32.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 4 |
Eli Lilly
LLY
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$258M
| $229K | ﹤0.01% |
+12,546
| New | +$202K |
|
502
Bio-Rad Laboratories Class A
BIO
$9.42B
| $228K | ﹤0.01% |
+744
| New | +$201K |
|
503
DNP Select Income Fund
DNP
$4.09B
| $222K | ﹤0.01% |
19,219
| – | – |
|
504
Marvell Technology
MRVL
$196B
| $215K | ﹤0.01% |
+10,832
| New | +$202K |
|
505
Coca-Cola Europacific Partners
CCEP
$47.9B
| $211K | ﹤0.01% |
+4,084
| New | +$194K |
|
|
SHOE
506
Shoe Station Group
SHOE
$428M
| $208K | ﹤0.01% |
+12,236
| New | +$222K |
|
|
CELG
507
DELISTED
Celgene Corp
CELG
| $205K | ﹤0.01% |
+2,171
| New | +$190K |
|
508
Nutrien
NTR
$30.7B
| $204K | ﹤0.01% |
+3,872
| New | +$202K |
|
|
SMMF
509
DELISTED
Summit Financial Group, Inc.
SMMF
| $201K | ﹤0.01% |
+7,598
| New | +$179K |
|
510
Martin Midstream Partners
MMLP
$95.9M
| $187K | ﹤0.01% |
+15,000
| New | +$189K |
|
511
Lattice Semiconductor
LSCC
$18.5B
| $155K | ﹤0.01% |
13,019
-72,582
| -85% | -$724K |
|
512
Cytokinetics
CYTK
$10.4B
| $152K | ﹤0.01% |
+18,738
| New | +$138K |
|
|
FG
513
DELISTED
FGL Holdings Ordinary Shares
FG
| $139K | ﹤0.01% |
+17,664
| New | +$140K |
|
|
TNAV
514
DELISTED
Telenav Inc.
TNAV
| $134K | ﹤0.01% |
+22,123
| New | +$117K |
|
515
BlackBerry
BB
$5.26B
| $132K | ﹤0.01% |
13,089
+950
| +8% | +$7.99K |
|
|
ODP
516
DELISTED
ODP
ODP
| $124K | ﹤0.01% |
+3,428
| New | +$110K |
|
517
Corcept Therapeutics
CORT
$12B
| $117K | ﹤0.01% |
+10,001
| New | +$124K |
|
518
Rambus
RMBS
$11B
| $113K | ﹤0.01% |
+10,811
| New | +$104K |
|
|
PBPB
519
DELISTED
Potbelly
PBPB
| $112K | ﹤0.01% |
+13,186
| New | +$111K |
|
520
LXP Industrial Trust
LXP
$3.57B
| $97K | ﹤0.01% |
+2,140
| New | +$97.6K |
|
|
SIOX
521
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $97K | ﹤0.01% |
9,161
+5,485
| +149% | +$54.6K |
|
|
SAND
522
DELISTED
Sandstorm Gold
SAND
| $85K | ﹤0.01% |
+15,560
| New | +$82.1K |
|
523
Genworth Financial
GNW
$3.71B
| $81K | ﹤0.01% |
+21,125
| New | +$92.5K |
|
|
PNNT
524
Pennant Park Investment Corp
PNNT
$241M
| $81K | ﹤0.01% |
+11,715
| New | +$82.4K |
|
525
Inseego
INSG
$90.5M
| $77K | ﹤0.01% |
+1,633
| New | +$83.4K |
|
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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.