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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
ASIX icon
526
AdvanSix
ASIX
$444M
– –
-9,573
Closed -$403K
ATEN icon
527
A10 Networks
ATEN
$1.95B
– –
-129,230
Closed -$998K
AZTA icon
528
Azenta
AZTA
$1.48B
– –
-100,998
Closed -$2.41M
BDC icon
529
Belden
BDC
$5.19B
– –
-21,920
Closed -$1.69M
BND icon
530
Vanguard Total Bond Market
BND
$161B
– –
-23,392
Closed -$1.91M
BRC icon
531
Brady Corp
BRC
$4.57B
– –
-31,453
Closed -$1.19M
BZH icon
532
Beazer Homes USA
BZH
$907M
– –
-55,889
Closed -$1.07M
CBRE icon
533
CBRE Group
CBRE
$42.9B
– –
-6,401
Closed -$277K
CDNS icon
534
Cadence Design Systems
CDNS
$93.4B
– –
-83,980
Closed -$3.51M
CI icon
535
Cigna
CI
$74.6B
– –
-1,236
Closed -$251K
CMS icon
536
CMS Energy
CMS
$22.3B
– –
-37,388
Closed -$1.77M
CNS icon
537
Cohen & Steers
CNS
$4.3B
– –
-41,754
Closed -$1.98M
COHU icon
538
Cohu
COHU
$2.5B
– –
-102,777
Closed -$2.26M
DECK icon
539
Deckers Outdoor
DECK
$13.3B
– –
-25,182
Closed -$337K
DIOD icon
540
Diodes
DIOD
$4.84B
– –
-92,220
Closed -$2.64M
DLB icon
541
Dolby
DLB
$5.79B
– –
-14,514
Closed -$900K
EIG icon
542
Employers Holdings
EIG
$889M
– –
-9,123
Closed -$405K
EIX icon
543
Edison International
EIX
$26.4B
– –
-16,967
Closed -$1.07M
ENB icon
544
Enbridge
ENB
$112B
– –
-5,522
Closed -$216K
ENTG icon
545
Entegris
ENTG
$23.2B
– –
-142,196
Closed -$4.33M
EPOL icon
546
iShares MSCI Poland ETF
EPOL
$818M
– –
-53,694
Closed -$1.46M
EVRI
547
DELISTED
Everi Holdings
EVRI
– –
-20,127
Closed -$152K
EWP icon
548
iShares MSCI Spain ETF
EWP
$2.21B
– –
-84,946
Closed -$2.78M
EXAS
549
DELISTED
Exact Sciences
EXAS
– –
-35,498
Closed -$1.86M
EXTR icon
550
Extreme Networks
EXTR
$3.15B
– –
-70,810
Closed -$887K
20 21
22
23 24

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 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.