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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
VRNS icon
626
Varonis Systems
VRNS
$5B
– –
-150,564
Closed -$2.44M
WMB icon
627
Williams Companies
WMB
$86.1B
– –
-751,134
Closed -$22.9M
WPRT
628
Westport Fuel Systems
WPRT
$35.7M
– –
-3,485
Closed -$131K
WYNN icon
629
Wynn Resorts
WYNN
$10.6B
– –
-1,305
Closed -$220K
XHR
630
Xenia Hotels & Resorts
XHR
$1.79B
– –
-82,383
Closed -$1.78M
CPAY icon
631
Corpay
CPAY
$25.7B
– –
-1,174
Closed -$226K
NPKI
632
NPK International
NPKI
$1.14B
– –
-13,435
Closed -$116K
ENZ
633
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-47,563
Closed -$388K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
– –
-41,620
Closed -$1.71M
LUMO
635
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,744
Closed -$127K
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-145,705
Closed -$804K
WRK
637
DELISTED
WestRock Company
WRK
– –
-3,175
Closed -$201K
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,192
Closed -$280K
SMMF
639
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-17,182
Closed -$452K
EXPR
640
DELISTED
Express, Inc.
EXPR
– –
-951
Closed -$193K
IMGN
641
DELISTED
Immunogen Inc
IMGN
– –
-19,594
Closed -$126K
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-80,102
Closed -$3.54M
SIOX
643
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,086
Closed -$130K
ABMD
644
DELISTED
Abiomed Inc
ABMD
– –
-5,042
Closed -$945K
ENDP
645
DELISTED
Endo International plc
ENDP
– –
-179,804
Closed -$1.39M
WBT
646
DELISTED
Welbilt, Inc.
WBT
– –
-43,924
Closed -$1.03M
NTUS
647
DELISTED
Natus Medical Inc
NTUS
– –
-19,492
Closed -$745K
COHR
648
DELISTED
Coherent Inc
COHR
– –
-7,524
Closed -$2.12M
FRTA
649
DELISTED
Forterra, Inc
FRTA
– –
-71,794
Closed -$797K
GTS
650
DELISTED
Triple-S Management Corporation
GTS
– –
-62,402
Closed -$1.48M
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.