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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
TFC icon
51
Truist Financial
TFC
$64B
$28.7M 0.69%
661,616
-63,103
-9% -$3.03M
LPT
52
DELISTED
Liberty Property Trust
LPT
$27.9M 0.67%
665,995
-352
-0.1% -$15.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.8M 0.67%
111,262
+109,674
+6,906% +$29.6M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$27.5M 0.66%
330,658
-7,499
-2% -$686K
PNC icon
55
PNC Financial Services
PNC
$101B
$26.9M 0.65%
230,046
-2,950
-1% -$377K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$24.6M 0.59%
474,184
-37,780
-7% -$2.03M
IP icon
57
International Paper
IP
$22B
$24.5M 0.59%
640,005
+88,461
+16% +$3.71M
OPLN
58
Openlane
OPLN
$4.54B
$22.4M 0.54%
1,237,632
-65,371
-5% -$1.36M
F icon
59
Ford
F
$55.7B
$22.2M 0.54%
2,902,313
-263,719
-8% -$2.35M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$21.8M 0.53%
355,857
-23,686
-6% -$1.66M
FTNT icon
61
Fortinet
FTNT
$117B
$21M 0.51%
1,492,440
-34,510
-2% -$526K
BAX icon
62
Baxter International
BAX
$14.2B
$20.4M 0.49%
309,664
-15,735
-5% -$1.06M
M icon
63
Macy's
M
$6.68B
$20.2M 0.49%
678,213
-83,448
-11% -$2.75M
AXP icon
64
American Express
AXP
$230B
$19.6M 0.47%
206,093
-3,674
-2% -$384K
EMR icon
65
Emerson Electric
EMR
$88.3B
$19.3M 0.47%
322,904
-6,638
-2% -$448K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$18.5M 0.45%
1,551,312
-145,227
-9% -$2.02M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.5M 0.42%
209,691
-31,810
-13% -$2.64M
CWT icon
68
California Water Service
CWT
$3.12B
$16.6M 0.4%
347,681
-5,637
-2% -$250K
NICE icon
69
Nice
NICE
$5.97B
$15.7M 0.38%
145,348
-2,936
-2% -$321K
RTN
70
DELISTED
Raytheon Company
RTN
$15.2M 0.37%
99,018
-6,171
-6% -$1.1M
IBM icon
71
IBM
IBM
$224B
$14.4M 0.35%
132,606
-10,345
-7% -$1.24M
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$14.1M 0.34%
345,190
+304,825
+755% +$14.2M
NTAP icon
73
NetApp
NTAP
$37.2B
$14M 0.34%
235,208
+26,025
+12% +$1.87M
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$13.9M 0.34%
499,405
-20,339
-4% -$563K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.33%
228,071
-79,762
-26% -$5.09M
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 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.