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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
VNDA icon
601
Vanda Pharmaceuticals
VNDA
$302M
– –
-43,924
Closed -$1.15M
WEX icon
602
WEX
WEX
$6.31B
– –
-6,136
Closed -$859K
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-42,962
Closed -$1.03M
PGTI
604
DELISTED
PGT, Inc.
PGTI
– –
-45,731
Closed -$725K
EXPR
605
DELISTED
Express, Inc.
EXPR
– –
-845
Closed -$86K
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,835
Closed -$83K
TRTN
607
DELISTED
Triton International Limited
TRTN
– –
-27,488
Closed -$854K
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,084
Closed -$1.09M
CS
609
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$109K
BNFT
610
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,163
Closed -$282K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-101,294
Closed -$2.91M
WBT
612
DELISTED
Welbilt, Inc.
WBT
– –
-110,569
Closed -$1.23M
CNR
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-65,010
Closed -$471K
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-62,873
Closed -$2.3M
ECOL
615
DELISTED
US Ecology, Inc.
ECOL
– –
-9,966
Closed -$628K
VRS
616
DELISTED
Verso Corporation
VRS
– –
-27,776
Closed -$622K
FRTA
617
DELISTED
Forterra, Inc
FRTA
– –
-11,215
Closed -$42K
ADXS
618
DELISTED
Advaxis Inc
ADXS
– –
-821
Closed -$2K
GNC
619
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,584
Closed -$70K
LBY
620
DELISTED
Libbey, Inc.
LBY
– –
-11,003
Closed -$43K
CBPX
621
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-59,262
Closed -$1.51M
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,247
Closed -$1.95M
STI
623
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,013
Closed -$2.37M
VSM
624
DELISTED
Versum Materials, Inc.
VSM
– –
-75,919
Closed -$2.1M
SFLY
625
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,863
Closed -$518K
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
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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.