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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
TRI icon
51
Thomson Reuters
TRI
$44.1B
$28.1M 0.62%
627,400
+2,719
+0.4% +$130K
AMZN icon
52
Amazon
AMZN
$2.96T
$28M 0.62%
386,780
+17,820
+5% +$1.27M
SLB icon
53
SLB Ltd
SLB
$75B
$27M 0.6%
416,364
+21,182
+5% +$1.48M
LPT
54
DELISTED
Liberty Property Trust
LPT
$26.4M 0.59%
664,047
+4,887
+0.7% +$197K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.58%
162,087
-22,002
-12% -$3.95M
OPLN
56
Openlane
OPLN
$4.54B
$25.6M 0.57%
1,246,485
+12,298
+1% +$248K
IVZ icon
57
Invesco
IVZ
$13.9B
$25.3M 0.56%
790,902
+10,803
+1% +$373K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 0.55%
479,580
+33,720
+8% +$1.87M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$24.4M 0.54%
376,286
+17,142
+5% +$1.2M
IP icon
60
International Paper
IP
$22B
$24M 0.53%
474,286
+44,803
+10% +$2.49M
FDX icon
61
FedEx
FDX
$75.4B
$23M 0.51%
95,632
+30,282
+46% +$7.66M
EMR icon
62
Emerson Electric
EMR
$88.3B
$22.5M 0.5%
329,335
+3,390
+1% +$241K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$22.4M 0.5%
533,554
-356
-0.1% -$16K
M icon
64
Macy's
M
$6.68B
$22.2M 0.49%
+747,340
New +$20.2M
MU icon
65
Micron Technology
MU
$991B
$21.6M 0.48%
414,440
-8,495
-2% -$407K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4M 0.48%
182,639
+9,479
+5% +$1.12M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.3M 0.47%
254,805
+41,070
+19% +$3.43M
PEP icon
68
PepsiCo
PEP
$190B
$21.2M 0.47%
194,372
-1,420
-0.7% -$161K
IBM icon
69
IBM
IBM
$224B
$20.6M 0.46%
140,256
+3,066
+2% +$464K
BAC icon
70
Bank of America
BAC
$442B
$20.4M 0.45%
681,640
-8,453
-1% -$266K
BAX icon
71
Baxter International
BAX
$14.2B
$19.9M 0.44%
306,730
+1,266
+0.4% +$85.6K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9M 0.44%
304,441
+103,195
+51% +$6.94M
RTN
73
DELISTED
Raytheon Company
RTN
$18.8M 0.42%
87,185
+402
+0.5% +$83.2K
FTNT icon
74
Fortinet
FTNT
$117B
$18.6M 0.41%
1,738,360
+6,445
+0.4% +$62.8K
LLY icon
75
Eli Lilly
LLY
$1.06T
$18.5M 0.41%
238,966
+3,288
+1% +$265K
1 2
3
4 5

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.