We are live on ! Find out more
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
TMUS icon
101
T-Mobile US
TMUS
$190B
$10.3M 0.22%
148,590
-530
-0.4% -$37.1K
RL icon
102
Ralph Lauren
RL
$23.6B
$9.88M 0.21%
76,198
-24,623
-24% -$2.93M
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$9.82M 0.21%
51,621
+9,402
+22% +$1.67M
DHR icon
104
Danaher
DHR
$144B
$9.81M 0.21%
83,848
-428
-0.5% -$43.9K
CE icon
105
Celanese
CE
$4.82B
$9.31M 0.2%
94,452
+1,808
+2% +$178K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$9.27M 0.2%
145,314
-4,236
-3% -$242K
VRNT
107
DELISTED
Verint Systems
VRNT
$9.22M 0.2%
302,512
+114,462
+61% +$2.91M
MTB icon
108
M&T Bank
MTB
$36.2B
$9.15M 0.2%
58,252
+28,505
+96% +$4.68M
EEFT icon
109
Euronet Worldwide
EEFT
$2.7B
$9.1M 0.2%
63,831
-1,170
-2% -$146K
EVR icon
110
Evercore
EVR
$11.8B
$8.96M 0.19%
98,408
+33,116
+51% +$2.91M
FANG icon
111
Diamondback Energy
FANG
$52.7B
$8.94M 0.19%
88,081
+6,569
+8% +$673K
MA icon
112
Mastercard
MA
$493B
$8.38M 0.18%
35,606
+387
+1% +$83.3K
SYK icon
113
Stryker
SYK
$130B
$8M 0.17%
40,485
+12,736
+46% +$2.29M
NKE icon
114
Nike
NKE
$61.9B
$7.9M 0.17%
+93,763
New +$7.74M
MU icon
115
Micron Technology
MU
$991B
$7.84M 0.17%
189,650
-2,043
-1% -$78.9K
ROK icon
116
Rockwell Automation
ROK
$49B
$7.53M 0.16%
42,911
+1,000
+2% +$170K
WWD icon
117
Woodward
WWD
$21.4B
$7.51M 0.16%
79,105
+17,010
+27% +$1.5M
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
$7.33M 0.16%
+52,803
New +$6.98M
LH icon
119
Labcorp
LH
$25.9B
$7.3M 0.16%
55,511
+1,817
+3% +$224K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$7.26M 0.16%
59,802
-262
-0.4% -$28.7K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$6.96M 0.15%
101,510
+6,703
+7% +$433K
B
122
Barrick Mining
B
$73.2B
$6.93M 0.15%
505,249
+214,615
+74% +$2.77M
AWR icon
123
American States Water
AWR
$3.46B
$6.89M 0.15%
96,709
-1,271
-1% -$87.1K
CHRW icon
124
C.H. Robinson
CHRW
$17.5B
$6.88M 0.15%
79,140
+6,942
+10% +$610K
GVA icon
125
Granite Construction
GVA
$5.62B
$6.88M 0.15%
159,397
+1,811
+1% +$80.7K
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 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.