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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
CNP icon
76
CenterPoint Energy
CNP
$26.8B
$13.7M 0.29%
447,504
+10,004
+2% +$303K
TRV icon
77
Travelers Companies
TRV
$80.2B
$13.7M 0.29%
100,064
+3,312
+3% +$424K
RSG icon
78
Republic Services
RSG
$65.7B
$13.5M 0.29%
167,843
-275
-0.2% -$21.2K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 0.29%
210,081
-17,990
-8% -$1.14M
HSY icon
80
Hershey
HSY
$36.6B
$13.4M 0.29%
116,574
-28
-0% -$3.05K
DIS icon
81
Walt Disney
DIS
$181B
$13.4M 0.29%
120,526
-280
-0.2% -$31.3K
ACN icon
82
Accenture
ACN
$108B
$13.3M 0.29%
75,562
+477
+0.6% +$74.9K
SBUX icon
83
Starbucks
SBUX
$120B
$13.3M 0.29%
178,754
-1,664
-0.9% -$114K
HON icon
84
Honeywell
HON
$78B
$13.3M 0.28%
88,667
-263
-0.3% -$36.8K
BBY icon
85
Best Buy
BBY
$17.3B
$12.9M 0.28%
180,906
+1,970
+1% +$123K
SNPS icon
86
Synopsys
SNPS
$79.7B
$12.8M 0.28%
111,498
+14,432
+15% +$1.43M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$12.6M 0.27%
388,097
+7,746
+2% +$268K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23B
$12.2M 0.26%
222,304
+8,788
+4% +$473K
MRSH
89
Marsh
MRSH
$91.5B
$12.1M 0.26%
129,331
-5,764
-4% -$510K
BA icon
90
Boeing
BA
$185B
$11.9M 0.26%
31,245
+4,089
+15% +$1.57M
CAT icon
91
Caterpillar
CAT
$387B
$11.7M 0.25%
86,531
+1,830
+2% +$243K
AMED
92
DELISTED
Amedisys
AMED
$11.7M 0.25%
94,630
+10,140
+12% +$1.27M
NTAP icon
93
NetApp
NTAP
$37.2B
$11.7M 0.25%
168,178
-67,030
-28% -$4.33M
EBAY icon
94
eBay
EBAY
$49.8B
$11.6M 0.25%
313,029
-42,833
-12% -$1.49M
FDX icon
95
FedEx
FDX
$75.4B
$11.6M 0.25%
64,040
+629
+1% +$111K
CIEN icon
96
Ciena
CIEN
$58.4B
$11.1M 0.24%
297,931
-7,087
-2% -$275K
LLY icon
97
Eli Lilly
LLY
$1.06T
$11M 0.24%
84,842
-232,994
-73% -$28.3M
BIIB icon
98
Biogen
BIIB
$30.7B
$10.7M 0.23%
45,416
+566
+1% +$178K
TXN icon
99
Texas Instruments
TXN
$261B
$10.4M 0.22%
97,614
+20,475
+27% +$2.12M
ADBE icon
100
Adobe
ADBE
$105B
$10.3M 0.22%
38,599
+1,760
+5% +$444K
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 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.