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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$9.68M 0.22%
1,672,240
+311,000
+23% +$1.83M
CE icon
102
Celanese
CE
$4.82B
$9.62M 0.21%
95,948
-503
-0.5% -$53.1K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$9.52M 0.21%
131,285
+3,566
+3% +$261K
MCD icon
104
McDonald's
MCD
$195B
$9.44M 0.21%
60,365
+1,529
+3% +$252K
TGT icon
105
Target
TGT
$68B
$9.38M 0.21%
+135,074
New +$9.83M
TMUS icon
106
T-Mobile US
TMUS
$190B
$9.21M 0.2%
150,855
+1,008
+0.7% +$63.1K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$9.12M 0.2%
196,005
+5,508
+3% +$239K
GVA icon
108
Granite Construction
GVA
$5.62B
$9.02M 0.2%
161,443
-53
-0% -$3.27K
XYL icon
109
Xylem
XYL
$28.1B
$8.96M 0.2%
116,417
+110
+0.1% +$8.13K
RL icon
110
Ralph Lauren
RL
$23.6B
$8.86M 0.2%
79,237
+13
+0% +$1.41K
AOS icon
111
A.O. Smith
AOS
$8.7B
$8.86M 0.2%
139,300
+788
+0.6% +$50.8K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$8.7M 0.19%
63,183
+28,491
+82% +$3.98M
CNC icon
113
Centene
CNC
$32.5B
$8.67M 0.19%
162,282
+12,334
+8% +$643K
BBY icon
114
Best Buy
BBY
$17.3B
$8.37M 0.19%
119,569
-1,196
-1% -$86K
GXC icon
115
State Street SPDR S&P China ETF
GXC
$482M
$8.11M 0.18%
73,244
+2,105
+3% +$241K
BA icon
116
Boeing
BA
$185B
$8.01M 0.18%
24,429
+13,795
+130% +$4.66M
DCI icon
117
Donaldson
DCI
$11.4B
$7.86M 0.17%
174,529
+3,060
+2% +$147K
NTAP icon
118
NetApp
NTAP
$37.2B
$7.73M 0.17%
125,275
+66,449
+113% +$4.06M
ROK icon
119
Rockwell Automation
ROK
$49B
$7.3M 0.16%
41,906
-263
-0.6% -$49.9K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$7.27M 0.16%
+106,844
New +$7.41M
MCHP icon
121
Microchip Technology
MCHP
$46B
$6.89M 0.15%
150,948
-101,342
-40% -$4.67M
FANG icon
122
Diamondback Energy
FANG
$52.7B
$6.6M 0.15%
52,153
+1,875
+4% +$236K
CIEN icon
123
Ciena
CIEN
$58.4B
$6.39M 0.14%
246,858
+4,917
+2% +$116K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.62B
$6.27M 0.14%
195,813
+4,420
+2% +$147K
NATI
125
DELISTED
National Instruments Corp
NATI
$6.25M 0.14%
123,596
+479
+0.4% +$23.3K
3 4
5
6 7

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.