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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$6.36B
– –
-13,276
Closed -$1.13M
LHX icon
577
L3Harris
LHX
$53.4B
– –
-1,427
Closed -$202K
LOW icon
578
Lowe's Companies
LOW
$125B
– –
-2,226
Closed -$207K
LUMN icon
579
Lumen
LUMN
$6.44B
– –
-25,230
Closed -$421K
LYTS icon
580
LSI Industries
LYTS
$924M
– –
-59,037
Closed -$406K
MCO icon
581
Moody's
MCO
$82.7B
– –
-5,511
Closed -$813K
MODV
582
DELISTED
ModivCare
MODV
– –
-23,524
Closed -$1.4M
MPX
583
DELISTED
Marine Products Corp
MPX
– –
-81,907
Closed -$1.04M
MRVL icon
584
Marvell Technology
MRVL
$196B
– –
-75,190
Closed -$1.61M
NKTR icon
585
Nektar Therapeutics
NKTR
$2.58B
– –
-788
Closed -$706K
NMIH icon
586
NMI Holdings
NMIH
$3.36B
– –
-10,212
Closed -$174K
NOC icon
587
Northrop Grumman
NOC
$81.2B
– –
-678
Closed -$208K
NSC icon
588
Norfolk Southern
NSC
$75.1B
– –
-1,388
Closed -$201K
OBE
589
Obsidian Energy
OBE
$662M
– –
-7,478
Closed -$65K
OFG icon
590
OFG Bancorp
OFG
$2.21B
– –
-13,735
Closed -$129K
OLED icon
591
Universal Display
OLED
$4.19B
– –
-44,702
Closed -$7.72M
OSIS icon
592
OSI Systems
OSIS
$3.89B
– –
-83,255
Closed -$5.36M
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,508
Closed -$590K
PII icon
594
Polaris
PII
$4.07B
– –
-1,632
Closed -$202K
PK icon
595
Park Hotels & Resorts
PK
$2.97B
– –
-72,847
Closed -$2.09M
PLAY icon
596
Dave & Buster's
PLAY
$357M
– –
-41,884
Closed -$2.31M
PVH icon
597
PVH
PVH
$4.04B
– –
-5,766
Closed -$791K
RGLD icon
598
Royal Gold
RGLD
$19.5B
– –
-10,635
Closed -$873K
RH icon
599
RH
RH
$3.71B
– –
-2,384
Closed -$206K
ROL icon
600
Rollins
ROL
$18.2B
– –
-49,304
Closed -$1.02M
22 23
24
25 26

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.