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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
-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
DIOD icon
526
Diodes
DIOD
$4.84B
– –
-11,729
Closed -$390K
DNOW icon
527
DNOW Inc
DNOW
$2.99B
– –
-14,629
Closed -$242K
DSX icon
528
Diana Shipping
DSX
$301M
– –
-26,640
Closed -$77K
DTE icon
529
DTE Energy
DTE
$29.1B
– –
-2,851
Closed -$265K
DVN icon
530
Devon Energy
DVN
$47.3B
– –
-27,433
Closed -$1.1M
EOG icon
531
EOG Resources
EOG
$70.7B
– –
-1,619
Closed -$206K
FAF icon
532
First American
FAF
$7.58B
– –
-32,571
Closed -$1.68M
FICO icon
533
Fair Isaac
FICO
$22.5B
– –
-3,105
Closed -$710K
FLR icon
534
Fluor
FLR
$7.96B
– –
-59,260
Closed -$3.44M
FMC icon
535
FMC
FMC
$1.33B
– –
-25,246
Closed -$1.91M
FND icon
536
Floor & Decor
FND
$6.68B
– –
-28,617
Closed -$863K
GNTY
537
DELISTED
Guaranty Bancshares
GNTY
– –
-27,357
Closed -$752K
GS icon
538
Goldman Sachs
GS
$303B
– –
-1,550
Closed -$348K
GTLS
539
DELISTED
Chart Industries
GTLS
– –
-15,758
Closed -$1.23M
GYRE icon
540
Gyre Therapeutics
GYRE
$744M
– –
-1,526
Closed -$123K
HLX icon
541
Helix Energy Solutions
HLX
$1.41B
– –
-128,191
Closed -$1.27M
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,362
Closed -$433K
INTU icon
543
Intuit
INTU
$89B
– –
-917
Closed -$208K
IRBT
544
DELISTED
iRobot
IRBT
– –
-3,537
Closed -$389K
JILL icon
545
J. Jill
JILL
$283M
– –
-2,424
Closed -$63K
JOUT icon
546
Johnson Outdoors
JOUT
$505M
– –
-3,184
Closed -$296K
KDP icon
547
Keurig Dr Pepper
KDP
$40.8B
– –
-298,738
Closed -$6.92M
TBHC
548
DELISTED
The Brand House Collective
TBHC
– –
-17,174
Closed -$173K
KLAC icon
549
KLA
KLAC
$259B
– –
-153,380
Closed -$1.56M
L icon
550
Loews
L
$23.6B
– –
-43,556
Closed -$2.19M
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 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.