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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
CBRE icon
151
CBRE Group
CBRE
$42.9B
$4.21M 0.1%
105,074
-29,760
-22% -$1.23M
CRS icon
152
Carpenter Technology
CRS
$28.4B
$4.2M 0.1%
117,998
-3,479
-3% -$157K
ILMN icon
153
Illumina
ILMN
$28.4B
$4.08M 0.1%
13,987
-14,267
-50% -$4.42M
VRNT
154
DELISTED
Verint Systems
VRNT
$4.05M 0.1%
188,050
-13,144
-7% -$302K
B
155
Barrick Mining
B
$73.2B
$3.96M 0.1%
290,634
-15,668
-5% -$202K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.9M 0.09%
+114,080
New +$4.04M
BANF icon
157
BancFirst
BANF
$3.8B
$3.72M 0.09%
74,613
-2,695
-3% -$150K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.62B
$3.7M 0.09%
146,069
-42,098
-22% -$1.14M
AEE icon
159
Ameren
AEE
$30.1B
$3.7M 0.09%
+56,689
New +$3.78M
MOH icon
160
Molina Healthcare
MOH
$10.3B
$3.69M 0.09%
31,772
+1,732
+6% +$227K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$3.57M 0.09%
+82,069
New +$3.56M
RHI icon
162
Robert Half
RHI
$4.37B
$3.54M 0.09%
+61,795
New +$3.79M
RDN icon
163
Radian Group
RDN
$4.91B
$3.53M 0.09%
215,672
-22,019
-9% -$402K
AVX
164
DELISTED
AVX Corporation
AVX
$3.53M 0.09%
231,193
-31,116
-12% -$502K
TXT icon
165
Textron
TXT
$15.4B
$3.35M 0.08%
+72,783
New +$4.09M
AIZ icon
166
Assurant
AIZ
$14.3B
$3.34M 0.08%
37,346
-829
-2% -$81.1K
EWQ icon
167
iShares MSCI France ETF
EWQ
$345M
$3.33M 0.08%
125,729
-14,305
-10% -$404K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.45B
$3.23M 0.08%
167,569
-38,258
-19% -$785K
PLNT icon
169
Planet Fitness
PLNT
$3.96B
$3.22M 0.08%
60,007
-1,316
-2% -$67.5K
FIX icon
170
Comfort Systems
FIX
$59.6B
$3.17M 0.08%
72,667
-12,795
-15% -$655K
AIN icon
171
Albany International
AIN
$1.78B
$3.16M 0.08%
50,605
+17,650
+54% +$1.23M
TNET icon
172
TriNet
TNET
$3.14B
$3.15M 0.08%
75,130
-8,170
-10% -$376K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.06M 0.07%
104,298
-23,444
-18% -$738K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$3.05M 0.07%
+49,194
New +$3.12M
ICUI icon
175
ICU Medical
ICUI
$4.61B
$3.01M 0.07%
13,107
-1,220
-9% -$301K
5 6
7
8 9

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.