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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
HON icon
76
Honeywell
HON
$78B
$17.9M 0.4%
136,970
-734
-0.5% -$102K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.1M 0.38%
64,974
-10,722
-14% -$2.93M
TWX
78
DELISTED
Time Warner Inc
TWX
$16.1M 0.36%
170,537
-538
-0.3% -$50.7K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23B
$15.5M 0.34%
254,839
+25,808
+11% +$1.58M
DD icon
80
DuPont de Nemours
DD
$19.2B
$14.2M 0.32%
87,959
-935
-1% -$169K
SBUX icon
81
Starbucks
SBUX
$120B
$14M 0.31%
242,323
-1,003
-0.4% -$58K
NICE icon
82
Nice
NICE
$5.97B
$13.8M 0.31%
146,893
+263
+0.2% +$24.5K
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
$13.3M 0.29%
116,644
+1,056
+0.9% +$112K
LRCX icon
84
Lam Research
LRCX
$390B
$13.2M 0.29%
651,980
+9,690
+2% +$192K
CWT icon
85
California Water Service
CWT
$3.12B
$13.2M 0.29%
353,662
-1,887
-0.5% -$75.3K
EBAY icon
86
eBay
EBAY
$49.8B
$12.7M 0.28%
315,570
+777
+0.2% +$32.2K
TSN icon
87
Tyson Foods
TSN
$20.4B
$12.1M 0.27%
165,056
+29,272
+22% +$2.23M
DOC icon
88
Healthpeak Properties
DOC
$14.8B
$12M 0.27%
517,155
+24,552
+5% +$570K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$11.8M 0.26%
228,587
-62,251
-21% -$3.41M
AXP icon
90
American Express
AXP
$230B
$11.8M 0.26%
126,101
-19,801
-14% -$1.92M
HSY icon
91
Hershey
HSY
$36.6B
$11.7M 0.26%
118,065
+427
+0.4% +$44.1K
ACN icon
92
Accenture
ACN
$108B
$11.6M 0.26%
75,739
+871
+1% +$138K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$11.6M 0.26%
161,323
-2,084
-1% -$150K
CAT icon
94
Caterpillar
CAT
$387B
$11.5M 0.26%
78,045
+120
+0.2% +$18.9K
RSG icon
95
Republic Services
RSG
$65.7B
$11.2M 0.25%
169,645
+187
+0.1% +$12.5K
INTU icon
96
Intuit
INTU
$89B
$10.5M 0.23%
60,650
+1,675
+3% +$282K
DIS icon
97
Walt Disney
DIS
$181B
$10.5M 0.23%
104,079
-9,762
-9% -$1.04M
BIIB icon
98
Biogen
BIIB
$30.7B
$10.4M 0.23%
37,869
+232
+0.6% +$72K
MSCI icon
99
MSCI
MSCI
$40.9B
$9.97M 0.22%
66,731
+11,418
+21% +$1.64M
GS icon
100
Goldman Sachs
GS
$303B
$9.86M 0.22%
+39,156
New +$10.2M
2 3
4
5 6

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.