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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
-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
POLY
601
DELISTED
Plantronics, Inc.
POLY
– –
-31,494
Closed -$1.9M
ACBI
602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-42,863
Closed -$718K
MRLN
603
DELISTED
Marlin Business Services Corp
MRLN
– –
-29,446
Closed -$850K
BMTC
604
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-68,606
Closed -$3.22M
FLGE
605
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-676
Closed -$202K
SNR
606
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,157
Closed -$84K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
– –
-50,313
Closed -$2.84M
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
– –
-42,778
Closed -$2.11M
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,342
Closed -$128K
MR
610
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,444
Closed -$61K
CCMP
611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-26,436
Closed -$2.73M
AXE
612
DELISTED
Anixter International Inc
AXE
– –
-14,605
Closed -$1.03M
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-42,023
Closed -$4.96M
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,519
Closed -$139K
DFRG
615
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,297
Closed -$94K
EMCI
616
DELISTED
EMC INS Group Inc
EMCI
– –
-42,996
Closed -$1.06M
SFS
617
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,359
Closed -$82K
BHBK
618
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-48,100
Closed -$1.16M
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,958
Closed -$930K
TSRO
620
DELISTED
TESARO, Inc.
TSRO
– –
-108,695
Closed -$4.24M
IMPV
621
DELISTED
Imperva, Inc.
IMPV
– –
-14,754
Closed -$685K
XOXO
622
DELISTED
Xo Group Inc
XOXO
– –
-76,423
Closed -$2.63M
EGC
623
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-12,321
Closed -$103K
TERP
624
DELISTED
TerraForm Power, Inc
TERP
– –
-62,719
Closed -$724K
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,083
Closed -$884K
22 23 24
25
26

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EIG
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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
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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.