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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
EVRG icon
551
Evergy
EVRG
$19.2B
– –
-8,198
Closed -$465K
FBP icon
552
First Bancorp
FBP
$4.38B
– –
-272,780
Closed -$2.35M
FSLR icon
553
First Solar
FSLR
$26.9B
– –
-10,010
Closed -$425K
GDOT icon
554
Green Dot
GDOT
$745M
– –
-9,217
Closed -$733K
GE icon
555
GE Aerospace
GE
$384B
– –
-3,251
Closed -$118K
GLD icon
556
SPDR Gold Trust
GLD
$141B
– –
-1,712
Closed -$208K
GNTX icon
557
Gentex
GNTX
$5.07B
– –
-64,222
Closed -$1.3M
HCA icon
558
HCA Healthcare
HCA
$89.5B
– –
-3,338
Closed -$415K
MCHB
559
Mechanics Bancorp
MCHB
$3.68B
– –
-29,540
Closed -$627K
HSII
560
DELISTED
Heidrick & Struggles
HSII
– –
-56,497
Closed -$1.76M
HWM icon
561
Howmet Aerospace
HWM
$112B
– –
-50,523
Closed -$653K
ICFI icon
562
ICF International
ICFI
$1.72B
– –
-17,463
Closed -$1.13M
IPAR icon
563
Interparfums
IPAR
$3.94B
– –
-26,515
Closed -$1.74M
ITW icon
564
Illinois Tool Works
ITW
$84.5B
– –
-6,804
Closed -$862K
IVZ icon
565
Invesco
IVZ
$13.9B
– –
-725,647
Closed -$12.1M
IWB icon
566
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,457
Closed -$202K
IWV icon
567
iShares Russell 3000 ETF
IWV
$20.3B
– –
-15,306
Closed -$2.25M
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-9,104
Closed -$653K
JD icon
569
JD.com
JD
$44.5B
– –
-10,100
Closed -$211K
KAI icon
570
Kadant
KAI
$3.99B
– –
-35,278
Closed -$2.87M
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.15B
– –
-18,159
Closed -$1.31M
LFUS icon
572
Littelfuse
LFUS
$11.6B
– –
-12,799
Closed -$2.19M
LGND icon
573
Ligand Pharmaceuticals
LGND
$6.36B
– –
-11,522
Closed -$975K
LITS
574
Lite Strategy Inc
LITS
$30.9M
– –
-964
Closed -$51K
MOG.A icon
575
Moog Inc Class A
MOG.A
$12.8B
– –
-28,821
Closed -$2.23M
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 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.