We are live on ! Find out more
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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-25,560
Closed -$262K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,486
Closed -$299K
SMBK icon
578
SmartFinancial
SMBK
$888M
– –
-29,392
Closed -$692K
SPB icon
579
Spectrum Brands
SPB
$2.07B
– –
-76,800
Closed -$5.74M
SRI icon
580
Stoneridge
SRI
$213M
– –
-52,552
Closed -$1.56M
SWX icon
581
Southwest Gas
SWX
$6.67B
– –
-3,056
Closed -$242K
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.32B
– –
-12,855
Closed -$1.06M
TER icon
583
Teradyne
TER
$59.3B
– –
-7,153
Closed -$265K
TGT icon
584
Target
TGT
$68B
– –
-107,857
Closed -$9.51M
TMHC
585
DELISTED
Taylor Morrison
TMHC
– –
-123,081
Closed -$2.22M
TRMB icon
586
Trimble
TRMB
$13.9B
– –
-105,181
Closed -$4.57M
TSE
587
DELISTED
Trinseo
TSE
– –
-22,906
Closed -$1.79M
TTGT icon
588
TechTarget
TTGT
$278M
– –
-84,619
Closed -$1.64M
TWIN icon
589
Twin Disc
TWIN
$348M
– –
-25,433
Closed -$586K
UNF icon
590
Unifirst Corp
UNF
$5.25B
– –
-15,767
Closed -$2.74M
VSH icon
591
Vishay Intertechnology
VSH
$5.43B
– –
-56,677
Closed -$1.15M
VVX icon
592
V2X
VVX
$2.65B
– –
-22,066
Closed -$688K
WDC icon
593
Western Digital
WDC
$150B
– –
-21,282
Closed -$942K
WTI icon
594
W&T Offshore
WTI
$518M
– –
-16,774
Closed -$162K
INFN
595
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,239
Closed -$97K
VIA
596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,162
Closed -$89K
BVH
597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,346
Closed -$87K
CTG
598
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,340
Closed -$59K
AIMC
599
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-41,179
Closed -$1.7M
Y
600
DELISTED
Alleghany Corp
Y
– –
-6,244
Closed -$4.08M
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 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.