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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
ROST icon
601
Ross Stores
ROST
$81.9B
– –
-3,309
Closed -$266K
RRC icon
602
Range Resources
RRC
$8.95B
– –
-43,391
Closed -$740K
RTX icon
603
RTX Corp
RTX
$301B
– –
-491,618
Closed -$39.5M
SAM icon
604
Boston Beer
SAM
$1.92B
– –
-1,213
Closed -$232K
SAP icon
605
SAP
SAP
$238B
– –
-86,848
Closed -$9.76M
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-15,404
Closed -$269K
SHOE
607
Shoe Station Group
SHOE
$428M
– –
-41,830
Closed -$559K
SHYF
608
DELISTED
The Shyft Group
SHYF
– –
-132,587
Closed -$2.09M
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,860
Closed -$653K
SITC icon
610
SITE Centers
SITC
$165M
– –
-12,959
Closed -$150K
SKX
611
DELISTED
Skechers
SKX
– –
-6,518
Closed -$247K
SNDA icon
612
Sonida Senior Living
SNDA
$1.91B
– –
-8,111
Closed -$1.64M
SPG icon
613
Simon Property Group
SPG
$72.3B
– –
-1,242
Closed -$213K
SPNT icon
614
SiriusPoint
SPNT
$2.68B
– –
-73,037
Closed -$1.07M
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,410
Closed -$579K
SWK icon
616
Stanley Black & Decker
SWK
$15.7B
– –
-7,878
Closed -$1.34M
TEX icon
617
Terex
TEX
$7.74B
– –
-16,839
Closed -$812K
TJX icon
618
TJX Companies
TJX
$178B
– –
-5,800
Closed -$222K
TMO icon
619
Thermo Fisher Scientific
TMO
$220B
– –
-25,525
Closed -$4.85M
TMQ
620
Trilogy Metals
TMQ
$656M
– –
-20,200
Closed -$22K
TNET icon
621
TriNet
TNET
$3.14B
– –
-15,427
Closed -$684K
TOL icon
622
Toll Brothers
TOL
$14.5B
– –
-4,212
Closed -$202K
TXN icon
623
Texas Instruments
TXN
$261B
– –
-4,660
Closed -$487K
UFPI icon
624
UFP Industries
UFPI
$5.19B
– –
-34,684
Closed -$1.3M
UNIT
625
Uniti Group
UNIT
$2.32B
– –
-20,600
Closed -$366K
23 24
25
26 27

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.