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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
FORM icon
551
FormFactor
FORM
$9.17B
– –
-69,354
Closed -$1.08M
GE icon
552
GE Aerospace
GE
$384B
– –
-3,496
Closed -$292K
GPRO icon
553
GoPro
GPRO
$126M
– –
-17,359
Closed -$131K
GWRE icon
554
Guidewire Software
GWRE
$14.2B
– –
-7,342
Closed -$545K
HAS icon
555
Hasbro
HAS
$13.2B
– –
-38,260
Closed -$3.48M
HLIO icon
556
Helios Technologies
HLIO
$2.76B
– –
-27,870
Closed -$1.8M
IEX icon
557
IDEX
IEX
$17.3B
– –
-1,604
Closed -$212K
INGR icon
558
Ingredion
INGR
$6.58B
– –
-13,227
Closed -$1.85M
IOSP icon
559
Innospec
IOSP
$2.28B
– –
-26,270
Closed -$1.85M
IPI icon
560
Intrepid Potash
IPI
$469M
– –
-3,284
Closed -$156K
IQV icon
561
IQVIA
IQV
$39.3B
– –
-2,603
Closed -$255K
IRBT
562
DELISTED
iRobot
IRBT
– –
-3,356
Closed -$257K
ITRI icon
563
Itron
ITRI
$4.54B
– –
-19,793
Closed -$1.35M
IVV icon
564
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,033
Closed -$1.35M
IWF icon
565
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-45,632
Closed -$1.54M
IWM icon
566
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,630
Closed -$1.47M
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-16,988
Closed -$884K
IWV icon
568
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,689
Closed -$267K
JBL icon
569
Jabil
JBL
$35.8B
– –
-11,134
Closed -$292K
KBR icon
570
KBR
KBR
$4.8B
– –
-12,453
Closed -$247K
KMB icon
571
Kimberly-Clark
KMB
$36.5B
– –
-7,486
Closed -$903K
KOP icon
572
Koppers
KOP
$969M
– –
-24,957
Closed -$1.27M
KR icon
573
Kroger
KR
$34.8B
– –
-7,379
Closed -$203K
LEN icon
574
Lennar Class A
LEN
$21.2B
– –
-6,199
Closed -$379K
LFUS icon
575
Littelfuse
LFUS
$11.6B
– –
-1,452
Closed -$287K
21 22
23
24 25

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.