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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
BA icon
101
Boeing
BA
$185B
$8.76M 0.21%
27,156
-1,702
-6% -$588K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$8.36M 0.2%
63,764
+1,872
+3% +$271K
CE icon
103
Celanese
CE
$4.82B
$8.34M 0.2%
92,644
-5,425
-6% -$532K
ADBE icon
104
Adobe
ADBE
$105B
$8.33M 0.2%
36,839
-1,721
-4% -$415K
SNPS icon
105
Synopsys
SNPS
$79.7B
$8.18M 0.2%
97,066
+19,933
+26% +$1.77M
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$8.17M 0.2%
+318,011
New +$9.79M
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.73M 0.19%
+277,477
New +$7.63M
DHR icon
108
Danaher
DHR
$144B
$7.7M 0.19%
84,276
-1,050
-1% -$95.3K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$7.64M 0.18%
149,550
+5,865
+4% +$297K
FANG icon
110
Diamondback Energy
FANG
$52.7B
$7.56M 0.18%
81,512
+29,146
+56% +$3.26M
TXN icon
111
Texas Instruments
TXN
$261B
$7.29M 0.18%
77,139
+439
+0.6% +$42.5K
MANH icon
112
Manhattan Associates
MANH
$11.4B
$6.85M 0.17%
161,663
+122,735
+315% +$5.81M
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$6.74M 0.16%
42,219
-26,391
-38% -$4.47M
EEFT icon
114
Euronet Worldwide
EEFT
$2.7B
$6.66M 0.16%
+65,001
New +$7.2M
MA icon
115
Mastercard
MA
$493B
$6.64M 0.16%
35,219
-380
-1% -$75.5K
AWR icon
116
American States Water
AWR
$3.46B
$6.57M 0.16%
97,980
-1,392
-1% -$89.4K
GVA icon
117
Granite Construction
GVA
$5.62B
$6.35M 0.15%
157,586
-5,977
-4% -$273K
ROK icon
118
Rockwell Automation
ROK
$49B
$6.31M 0.15%
+41,911
New +$6.99M
MU icon
119
Micron Technology
MU
$991B
$6.08M 0.15%
191,693
-99,167
-34% -$3.76M
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$6.07M 0.15%
72,198
-2,570
-3% -$230K
LH icon
121
Labcorp
LH
$25.9B
$5.83M 0.14%
53,694
-2,652
-5% -$355K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$5.64M 0.14%
94,807
-8,525
-8% -$533K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$5.55M 0.13%
41,431
+39,975
+2,746% +$5.96M
NATI
124
DELISTED
National Instruments Corp
NATI
$5.51M 0.13%
121,486
-360
-0.3% -$16.8K
V icon
125
Visa
V
$677B
$5.5M 0.13%
41,664
-772
-2% -$107K
3 4
5
6 7

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.