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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
NPO icon
576
Enpro
NPO
$7.05B
– –
-20,623
Closed -$1.24M
NTCT icon
577
NETSCOUT
NTCT
$2.79B
– –
-81,973
Closed -$1.94M
OC icon
578
Owens Corning
OC
$12.4B
– –
-19,799
Closed -$871K
PAYC icon
579
Paycom
PAYC
$9.69B
– –
-5,159
Closed -$632K
PCTY icon
580
Paylocity
PCTY
$7.98B
– –
-26,088
Closed -$1.57M
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-114,080
Closed -$3.9M
PK icon
582
Park Hotels & Resorts
PK
$2.97B
– –
-61,626
Closed -$1.6M
QCOM icon
583
Qualcomm
QCOM
$176B
– –
-13,892
Closed -$791K
RDNT icon
584
RadNet
RDNT
$5.69B
– –
-100,030
Closed -$1.02M
ROKU icon
585
Roku
ROKU
$22.7B
– –
-10,000
Closed -$306K
SAGE
586
DELISTED
Sage Therapeutics
SAGE
– –
-4,399
Closed -$421K
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-6,228
Closed -$558K
SLAB icon
588
Silicon Laboratories
SLAB
$7.23B
– –
-12,191
Closed -$961K
SMTC icon
589
Semtech
SMTC
$13B
– –
-11,777
Closed -$540K
SNDR icon
590
Schneider National
SNDR
$6.25B
– –
-86,153
Closed -$1.61M
SPAB icon
591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-277,477
Closed -$7.73M
STLD icon
592
Steel Dynamics
STLD
$37.6B
– –
-14,459
Closed -$434K
TDG icon
593
TransDigm Group
TDG
$67.7B
– –
-642
Closed -$218K
TTD icon
594
Trade Desk
TTD
$6.49B
– –
-65,910
Closed -$765K
TYL icon
595
Tyler Technologies
TYL
$12.8B
– –
-4,964
Closed -$922K
UGI icon
596
UGI
UGI
$7.33B
– –
-44,972
Closed -$2.4M
UPBD icon
597
Upbound Group
UPBD
$1.16B
– –
-11,243
Closed -$182K
URBN icon
598
Urban Outfitters
URBN
$6.59B
– –
-35,411
Closed -$1.18M
VC icon
599
Visteon
VC
$2.78B
– –
-37,677
Closed -$2.27M
VLRS
600
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-11,539
Closed -$62K
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 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.