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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
LNG icon
551
Cheniere Energy
LNG
$52.9B
– –
-17,126
Closed -$1.19M
LPX icon
552
Louisiana-Pacific
LPX
$5.49B
– –
-81,562
Closed -$2.16M
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-165,782
Closed -$19.1M
MAR icon
554
Marriott International
MAR
$92.3B
– –
-1,553
Closed -$205K
MCRB icon
555
Seres Therapeutics
MCRB
$48.4M
– –
-543
Closed -$82K
MKSI icon
556
MKS Inc
MKSI
$20.6B
– –
-31,660
Closed -$2.54M
MSCI icon
557
MSCI
MSCI
$40.9B
– –
-13,957
Closed -$2.48M
MYE icon
558
Myers Industries
MYE
$1.29B
– –
-90,687
Closed -$2.11M
NKE icon
559
Nike
NKE
$61.9B
– –
-67,777
Closed -$5.74M
NMIH icon
560
NMI Holdings
NMIH
$3.36B
– –
-66,230
Closed -$1.5M
NOG icon
561
Northern Oil and Gas
NOG
$2.35B
– –
-3,033
Closed -$121K
NSIT icon
562
Insight Enterprises
NSIT
$4.38B
– –
-63,512
Closed -$3.44M
NSP icon
563
Insperity
NSP
$2.01B
– –
-58,110
Closed -$6.85M
NTB icon
564
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-66,915
Closed -$3.47M
NTRS icon
565
Northern Trust
NTRS
$33.9B
– –
-9,169
Closed -$936K
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,135
Closed -$330K
ONB icon
567
Old National Bancorp
ONB
$10.2B
– –
-88,393
Closed -$1.71M
ONTO icon
568
Onto Innovation
ONTO
$15.3B
– –
-36,712
Closed -$1.38M
PCH
569
DELISTED
PotlatchDeltic
PCH
– –
-50,810
Closed -$2.08M
PEN icon
570
Penumbra
PEN
$12.8B
– –
-1,927
Closed -$288K
PENN icon
571
PENN Entertainment
PENN
$2.71B
– –
-65,929
Closed -$2.17M
PLOW icon
572
Douglas Dynamics
PLOW
$1.02B
– –
-38,397
Closed -$1.69M
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-594
Closed -$240K
RMR icon
574
The RMR Group
RMR
$332M
– –
-20,682
Closed -$1.92M
RNG icon
575
RingCentral
RNG
$5.28B
– –
-4,875
Closed -$454K
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 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.