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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
+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
V icon
126
Visa
V
$677B
$6.8M 0.15%
43,546
+1,882
+5% +$271K
FAST icon
127
Fastenal
FAST
$59.5B
$6.73M 0.14%
418,612
-964
-0.2% -$14.5K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$6.49M 0.14%
21,578
+4,722
+28% +$1.4M
MANH icon
129
Manhattan Associates
MANH
$11.4B
$6.35M 0.14%
115,196
-46,467
-29% -$2.38M
CNC icon
130
Centene
CNC
$32.5B
$6.21M 0.13%
116,851
+35,105
+43% +$2.13M
GXC icon
131
State Street SPDR S&P China ETF
GXC
$482M
$6.14M 0.13%
61,186
+880
+1% +$83.6K
XYL icon
132
Xylem
XYL
$28.1B
$6.11M 0.13%
77,252
-287
-0.4% -$20.9K
SVC
133
Service Properties Trust
SVC
$1.07B
$6.04M 0.13%
45,903
+1,295
+3% +$171K
GLW icon
134
Corning
GLW
$143B
$6.03M 0.13%
182,223
+15,300
+9% +$502K
PGR icon
135
Progressive
PGR
$125B
$5.87M 0.13%
81,427
+7,540
+10% +$517K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$5.86M 0.13%
208,588
-109,423
-34% -$3.14M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$5.82M 0.12%
99,280
-5,720
-5% -$321K
INTU icon
138
Intuit
INTU
$89B
$5.81M 0.12%
+22,211
New +$5.13M
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$5.63M 0.12%
+105,883
New +$5.69M
LADR
140
Ladder Capital
LADR
$1.24B
$5.6M 0.12%
329,028
-6,604
-2% -$113K
CRS icon
141
Carpenter Technology
CRS
$28.4B
$5.54M 0.12%
120,774
+2,776
+2% +$124K
CHDN icon
142
Churchill Downs
CHDN
$6.12B
$5.52M 0.12%
122,284
+5,392
+5% +$241K
UI icon
143
Ubiquiti
UI
$34.3B
$5.51M 0.12%
+36,789
New +$4.64M
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$5.31M 0.11%
130,250
-259
-0.2% -$9.84K
CTAS icon
145
Cintas
CTAS
$81.3B
$5.3M 0.11%
+104,908
New +$5.08M
RHI icon
146
Robert Half
RHI
$4.37B
$5.28M 0.11%
80,977
+19,182
+31% +$1.22M
NATI
147
DELISTED
National Instruments Corp
NATI
$5.27M 0.11%
118,802
-2,684
-2% -$122K
PFS icon
148
Provident Financial Services
PFS
$3.19B
$5.26M 0.11%
203,229
+890
+0.4% +$23.3K
MOH icon
149
Molina Healthcare
MOH
$10.3B
$5.16M 0.11%
36,348
+4,576
+14% +$619K
SABR icon
150
Sabre
SABR
$835M
$5.15M 0.11%
240,719
+6,987
+3% +$155K
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 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.