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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
KEY icon
51
KeyCorp
KEY
$24.4B
$30.9M 0.66%
+1,964,451
New +$32.8M
PNC icon
52
PNC Financial Services
PNC
$101B
$28.1M 0.6%
229,193
-853
-0.4% -$106K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$28M 0.6%
333,138
+2,480
+0.8% +$214K
F icon
54
Ford
F
$55.7B
$27.4M 0.59%
3,118,524
+216,211
+7% +$1.86M
BAX icon
55
Baxter International
BAX
$14.2B
$26.4M 0.57%
324,217
+14,553
+5% +$1.06M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$24.3M 0.52%
510,357
+36,173
+8% +$1.8M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$24.2M 0.52%
366,026
+10,169
+3% +$670K
IP icon
58
International Paper
IP
$22B
$24.1M 0.52%
550,142
-89,863
-14% -$3.9M
OPLN
59
Openlane
OPLN
$4.54B
$24M 0.51%
1,235,875
-1,757
-0.1% -$33.1K
AXP icon
60
American Express
AXP
$230B
$22.6M 0.48%
206,719
+626
+0.3% +$65.8K
FTNT icon
61
Fortinet
FTNT
$117B
$22.4M 0.48%
1,330,975
-161,465
-11% -$2.57M
EMR icon
62
Emerson Electric
EMR
$88.3B
$22.2M 0.48%
324,009
+1,105
+0.3% +$72.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.4M 0.46%
254,046
+44,355
+21% +$3.71M
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$21.2M 0.45%
1,669,371
+118,059
+8% +$1.59M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.6M 0.44%
+173,307
New +$20.1M
IBM icon
66
IBM
IBM
$224B
$19.5M 0.42%
144,257
+11,651
+9% +$1.49M
RTN
67
DELISTED
Raytheon Company
RTN
$18.9M 0.41%
103,905
+4,887
+5% +$852K
CWT icon
68
California Water Service
CWT
$3.12B
$18.8M 0.4%
345,587
-2,094
-0.6% -$105K
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$18.6M 0.4%
374,180
+121,707
+48% +$5.78M
SLB icon
70
SLB Ltd
SLB
$75B
$18M 0.39%
413,071
+36,535
+10% +$1.58M
BAC icon
71
Bank of America
BAC
$442B
$17.4M 0.37%
632,433
+123,619
+24% +$3.49M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.35%
98,946
+35,182
+55% +$5.6M
M icon
73
Macy's
M
$6.68B
$16.1M 0.35%
669,610
-8,603
-1% -$217K
NICE icon
74
Nice
NICE
$5.97B
$15.9M 0.34%
129,808
-15,540
-11% -$1.75M
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$14.7M 0.31%
340,082
-5,108
-1% -$218K
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 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.