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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
KDMN
651
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-311,642
Closed -$1.13M
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
– –
-5,766
Closed -$301K
LOGM
653
DELISTED
LogMein, Inc.
LOGM
– –
-11,338
Closed -$1.3M
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,842
Closed -$1.46M
TIVO
655
DELISTED
Tivo Inc
TIVO
– –
-22,127
Closed -$345K
INST
656
DELISTED
Instructure, Inc.
INST
– –
-57,284
Closed -$1.9M
IPHS
657
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-22,946
Closed -$1.07M
UCFC
658
DELISTED
United Community Financial Corp
UCFC
– –
-130,268
Closed -$1.19M
BRS
659
DELISTED
Bristow Group, Inc.
BRS
– –
-20,426
Closed -$275K
NTRI
660
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,189
Closed -$746K
ESIO
661
DELISTED
Electro Scientific Industries
ESIO
– –
-55,901
Closed -$1.2M
AET
662
DELISTED
Aetna Inc
AET
– –
-1,267
Closed -$229K
XCRA
663
DELISTED
Xcerra Corporation
XCRA
– –
-13,021
Closed -$127K
IPCC
664
DELISTED
Infinity Property & Casualty C
IPCC
– –
-14,175
Closed -$1.5M
RPXC
665
DELISTED
RPX Corporation
RPXC
– –
-11,721
Closed -$158K
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-113,641
Closed -$2.35M
EGL
667
DELISTED
Engility Holdings, Inc.
EGL
– –
-42,181
Closed -$1.2M
ASCMA
668
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-13,467
Closed -$155K
PGH
669
DELISTED
Pengrowth Energy Corporation
PGH
– –
-159,783
Closed -$127K
UN
670
DELISTED
Unilever NV New York Registry Shares
UN
– –
-79,219
Closed -$4.46M
CELG
671
DELISTED
Celgene Corp
CELG
– –
-2,664
Closed -$278K
STL
672
DELISTED
Sterling Bancorp
STL
– –
-31,616
Closed -$778K
CZR
673
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,140
Closed -$154K
23 24 25 26
27

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.