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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
MAR icon
126
Marriott International
MAR
$92.3B
$6.24M 0.14%
45,921
-256
-0.6% -$35.9K
MA icon
127
Mastercard
MA
$493B
$6.22M 0.14%
35,520
+1,121
+3% +$192K
V icon
128
Visa
V
$677B
$6.03M 0.13%
50,435
-39,455
-44% -$4.78M
AAL icon
129
American Airlines Group
AAL
$10.6B
$5.99M 0.13%
+115,292
New +$6.18M
B
130
Barrick Mining
B
$73.2B
$5.97M 0.13%
+479,587
New +$6.38M
AMAT icon
131
Applied Materials
AMAT
$428B
$5.92M 0.13%
106,470
+11,444
+12% +$637K
SVC
132
Service Properties Trust
SVC
$1.07B
$5.87M 0.13%
46,337
+627
+1% +$84.3K
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
$5.82M 0.13%
62,110
+2,716
+5% +$250K
LADR
134
Ladder Capital
LADR
$1.24B
$5.81M 0.13%
385,470
-42,562
-10% -$623K
FAST icon
135
Fastenal
FAST
$59.5B
$5.79M 0.13%
424,304
-7,264
-2% -$100K
GEN icon
136
Gen Digital
GEN
$17.5B
$5.75M 0.13%
222,360
+1,052
+0.5% +$28.6K
ADBE icon
137
Adobe
ADBE
$105B
$5.63M 0.13%
26,063
-572
-2% -$116K
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
$5.56M 0.12%
41,539
+780
+2% +$113K
GM icon
139
General Motors
GM
$76.8B
$5.5M 0.12%
151,346
+318
+0.2% +$12.9K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.48M 0.12%
83,218
+9,017
+12% +$606K
CRS icon
141
Carpenter Technology
CRS
$28.4B
$5.39M 0.12%
122,198
+716
+0.6% +$36.1K
LOPE icon
142
Grand Canyon Education
LOPE
$3.98B
$5.35M 0.12%
50,972
+15,279
+43% +$1.48M
CHDN icon
143
Churchill Downs
CHDN
$6.12B
$5.29M 0.12%
130,038
+10,494
+9% +$446K
AWR icon
144
American States Water
AWR
$3.46B
$5.22M 0.12%
98,370
-1,928
-2% -$104K
ALSN icon
145
Allison Transmission
ALSN
$9.82B
$5.2M 0.12%
133,116
+4,176
+3% +$173K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$5.08M 0.11%
98,420
-89,720
-48% -$4.95M
TRV icon
147
Travelers Companies
TRV
$80.2B
$5.05M 0.11%
36,407
+149
+0.4% +$20.8K
LH icon
148
Labcorp
LH
$25.9B
$5.03M 0.11%
36,193
+138
+0.4% +$20.3K
ILMN icon
149
Illumina
ILMN
$28.4B
$4.99M 0.11%
21,713
+831
+4% +$190K
EEFT icon
150
Euronet Worldwide
EEFT
$2.7B
$4.87M 0.11%
61,742
+517
+0.8% +$45.5K
4 5
6
7 8

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 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.