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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
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.83M 0.11%
58,247
-2,256
-4% -$200K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$4.81M 0.11%
+273,819
New +$5.14M
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$4.79M 0.11%
30,605
+1,194
+4% +$198K
ZMLP
154
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.71M 0.1%
42,210
+4,700
+13% +$605K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.45B
$4.67M 0.1%
212,308
+45,679
+27% +$1.05M
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.61M 0.1%
132,559
-31,893
-19% -$1.14M
EWQ icon
157
iShares MSCI France ETF
EWQ
$345M
$4.61M 0.1%
146,671
-71,138
-33% -$2.28M
MTN icon
158
Vail Resorts
MTN
$5.3B
$4.56M 0.1%
20,568
-471
-2% -$103K
HE icon
159
Hawaiian Electric Industries
HE
$2.14B
$4.55M 0.1%
132,216
+3,399
+3% +$115K
AMED
160
DELISTED
Amedisys
AMED
$4.51M 0.1%
+74,785
New +$4.26M
UCB
161
United Community Banks
UCB
$4.28B
$4.48M 0.1%
+141,591
New +$4.43M
WWD icon
162
Woodward
WWD
$21.4B
$4.47M 0.1%
62,423
+332
+0.5% +$25K
PGR icon
163
Progressive
PGR
$125B
$4.38M 0.1%
71,797
+7,100
+11% +$405K
AVX
164
DELISTED
AVX Corporation
AVX
$4.32M 0.1%
260,990
-48
-0% -$848
COST icon
165
Costco
COST
$420B
$4.25M 0.09%
22,545
+487
+2% +$91.9K
DHC
166
Diversified Healthcare Trust
DHC
$2.14B
$4.21M 0.09%
268,871
+4,086
+2% +$67.9K
VRNT
167
DELISTED
Verint Systems
VRNT
$4.17M 0.09%
192,056
-3,217
-2% -$66.2K
NI icon
168
NiSource
NI
$20.4B
$4.16M 0.09%
174,105
+1,354
+0.8% +$32.1K
DHR icon
169
Danaher
DHR
$144B
$4.03M 0.09%
46,467
+10
+0% +$875
HUN icon
170
Huntsman Corp
HUN
$1.77B
$3.97M 0.09%
135,582
+10,221
+8% +$335K
BANF icon
171
BancFirst
BANF
$3.8B
$3.95M 0.09%
74,416
-3,565
-5% -$195K
MSA icon
172
Mine Safety
MSA
$7.49B
$3.84M 0.09%
46,151
-599
-1% -$48.1K
STLD icon
173
Steel Dynamics
STLD
$37.6B
$3.82M 0.08%
86,331
+18,938
+28% +$872K
AMT icon
174
American Tower
AMT
$80.4B
$3.8M 0.08%
26,161
+742
+3% +$105K
KAI icon
175
Kadant
KAI
$3.99B
$3.72M 0.08%
39,413
-1,377
-3% -$135K
5 6
7
8 9

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.