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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
SLB icon
76
SLB Ltd
SLB
$75B
$13.6M 0.33%
376,536
-39,458
-9% -$1.95M
BIIB icon
77
Biogen
BIIB
$30.7B
$13.5M 0.33%
44,850
-1,267
-3% -$404K
DIS icon
78
Walt Disney
DIS
$181B
$13.2M 0.32%
120,806
-1,404
-1% -$160K
BAC icon
79
Bank of America
BAC
$442B
$12.5M 0.3%
508,814
-6,015
-1% -$163K
HSY icon
80
Hershey
HSY
$36.6B
$12.5M 0.3%
116,602
-1,973
-2% -$210K
CNP icon
81
CenterPoint Energy
CNP
$26.8B
$12.4M 0.3%
437,500
+118,200
+37% +$3.3M
IVZ icon
82
Invesco
IVZ
$13.9B
$12.1M 0.29%
725,647
-75,006
-9% -$1.5M
RSG icon
83
Republic Services
RSG
$65.7B
$12.1M 0.29%
168,118
-2,426
-1% -$178K
SBUX icon
84
Starbucks
SBUX
$120B
$11.6M 0.28%
180,418
-2,064
-1% -$129K
TRV icon
85
Travelers Companies
TRV
$80.2B
$11.6M 0.28%
96,752
+16,041
+20% +$2.01M
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$11.3M 0.27%
380,351
-12,451
-3% -$437K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$11.2M 0.27%
252,473
+20,906
+9% +$940K
HON icon
88
Honeywell
HON
$78B
$11.1M 0.27%
88,930
-49,617
-36% -$6.77M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23B
$10.8M 0.26%
213,516
-31,682
-13% -$1.74M
MRSH
90
Marsh
MRSH
$91.5B
$10.8M 0.26%
135,095
-574,340
-81% -$47.9M
CAT icon
91
Caterpillar
CAT
$387B
$10.8M 0.26%
84,701
-3,144
-4% -$409K
ACN icon
92
Accenture
ACN
$108B
$10.6M 0.26%
75,085
-1,583
-2% -$250K
RL icon
93
Ralph Lauren
RL
$23.6B
$10.4M 0.25%
100,821
-2,041
-2% -$241K
CIEN icon
94
Ciena
CIEN
$58.4B
$10.3M 0.25%
305,018
+1,259
+0.4% +$39.9K
FDX icon
95
FedEx
FDX
$75.4B
$10.2M 0.25%
63,411
-33,811
-35% -$7.15M
EBAY icon
96
eBay
EBAY
$49.8B
$9.99M 0.24%
355,862
+38,680
+12% +$1.14M
AMED
97
DELISTED
Amedisys
AMED
$9.89M 0.24%
84,490
+6,404
+8% +$755K
TMUS icon
98
T-Mobile US
TMUS
$190B
$9.49M 0.23%
149,120
-734
-0.5% -$49.3K
BBY icon
99
Best Buy
BBY
$17.3B
$9.48M 0.23%
178,936
+55,902
+45% +$3.65M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$9.32M 0.22%
284,644
+279,420
+5,349% +$9.85M
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 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.