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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
Cap. Flow
+$62.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$41.3M
2
KEY icon
KeyCorp
KEY
+$32.8M
3
CVX icon
Chevron
CVX
+$21.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
2
OGE icon
OGE Energy
OGE
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$28.3M
5
MRK icon
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
SNCR
526
DELISTED
Synchronoss Technologies
SNCR
$70K ﹤0.01%
+1,279
New +$83.1K
APTX
527
DELISTED
Aptinyx Inc. Common Stock
APTX
$62K ﹤0.01%
+15,312
New +$111K
ASXC
528
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
973
– –
IMGN
529
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
10,148
-1,180
-10% -$5.11K
XXII
530
22nd Century Group
XXII
$1.48M
– –
0
– –
OTIV
531
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
10,000
– –
ACRE
532
Ares Commercial Real Estate
ACRE
$270M
– –
-85,963
Closed -$1.12M
AORT icon
533
Artivion
AORT
$1.32B
– –
-44,038
Closed -$1.25M
APA icon
534
APA Corp
APA
$13.2B
– –
-22,783
Closed -$598K
AZZ icon
535
AZZ Inc
AZZ
$4.54B
– –
-23,002
Closed -$928K
BGC icon
536
BGC Group
BGC
$4.89B
– –
-196,036
Closed -$1.01M
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-15,183
Closed -$1.29M
CAR icon
538
Avis
CAR
$5.02B
– –
-22,175
Closed -$498K
CBRE icon
539
CBRE Group
CBRE
$42.9B
– –
-105,074
Closed -$4.21M
CC icon
540
Chemours
CC
$2.37B
– –
-10,856
Closed -$306K
CI icon
541
Cigna
CI
$74.6B
– –
-2,210
Closed -$420K
CMCO icon
542
Columbus McKinnon
CMCO
$584M
– –
-29,212
Closed -$880K
CSX icon
543
CSX Corp
CSX
$93.1B
– –
-11,424
Closed -$237K
CVLG icon
544
Covenant Logistics
CVLG
$872M
– –
-69,770
Closed -$670K
DHC
545
Diversified Healthcare Trust
DHC
$2.14B
– –
-248,360
Closed -$2.91M
DOC icon
546
Healthpeak Properties
DOC
$14.8B
– –
-499,405
Closed -$13.9M
EBS icon
547
Emergent Biosolutions
EBS
$248M
– –
-20,113
Closed -$1.19M
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,912
Closed -$231K
EGAN icon
549
eGain
EGAN
$201M
– –
-73,677
Closed -$484K
EHTH icon
550
eHealth
EHTH
$43.9M
– –
-9,950
Closed -$382K
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 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.