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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
FAST icon
126
Fastenal
FAST
$59.5B
$5.49M 0.13%
419,576
-5,580
-1% -$75.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.45M 0.13%
117,304
+112,752
+2,477% +$5.69M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$5.44M 0.13%
105,000
+4,900
+5% +$262K
SVC
129
Service Properties Trust
SVC
$1.07B
$5.33M 0.13%
44,608
-2,594
-5% -$339K
LADR
130
Ladder Capital
LADR
$1.24B
$5.19M 0.13%
335,632
-44,775
-12% -$760K
XYL icon
131
Xylem
XYL
$28.1B
$5.17M 0.12%
+77,539
New +$5.36M
GXC icon
132
State Street SPDR S&P China ETF
GXC
$482M
$5.12M 0.12%
60,306
-7,062
-10% -$628K
SABR icon
133
Sabre
SABR
$835M
$5.06M 0.12%
233,732
+2,160
+0.9% +$52.3K
GLW icon
134
Corning
GLW
$143B
$5.04M 0.12%
166,923
-14,336
-8% -$457K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$5.03M 0.12%
60,064
-38,375
-39% -$3.55M
PFS icon
136
Provident Financial Services
PFS
$3.19B
$4.88M 0.12%
+202,339
New +$4.9M
SFM icon
137
Sprouts Farmers Market
SFM
$8.01B
$4.88M 0.12%
+207,574
New +$5.4M
HE icon
138
Hawaiian Electric Industries
HE
$2.14B
$4.78M 0.12%
130,509
-1,489
-1% -$55.2K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$4.76M 0.11%
16,856
-4,728
-22% -$1.41M
CNC icon
140
Centene
CNC
$32.5B
$4.69M 0.11%
81,746
-1,888
-2% -$126K
EVR icon
141
Evercore
EVR
$11.8B
$4.67M 0.11%
+65,292
New +$5.36M
WWD icon
142
Woodward
WWD
$21.4B
$4.61M 0.11%
62,095
-862
-1% -$66.5K
HTLD icon
143
Heartland Express
HTLD
$956M
$4.61M 0.11%
251,674
-17,611
-7% -$336K
CHDN icon
144
Churchill Downs
CHDN
$6.12B
$4.59M 0.11%
116,892
+6,312
+6% +$278K
MSA icon
145
Mine Safety
MSA
$7.49B
$4.48M 0.11%
47,511
-5,530
-10% -$565K
PGR icon
146
Progressive
PGR
$125B
$4.46M 0.11%
73,887
-6,530
-8% -$434K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.11%
74,490
+59,912
+411% +$3.74M
SYK icon
148
Stryker
SYK
$130B
$4.35M 0.1%
27,749
-1,494
-5% -$250K
MTN icon
149
Vail Resorts
MTN
$5.3B
$4.27M 0.1%
20,269
-323
-2% -$79.9K
MTB icon
150
M&T Bank
MTB
$36.2B
$4.26M 0.1%
+29,747
New +$4.76M
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 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.