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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
NEU icon
151
NewMarket
NEU
$8.18B
$5.12M 0.11%
+11,819
New +$5M
HTLD icon
152
Heartland Express
HTLD
$956M
$5.1M 0.11%
264,642
+12,968
+5% +$258K
AIN icon
153
Albany International
AIN
$1.78B
$5.07M 0.11%
70,831
+20,226
+40% +$1.44M
NSP icon
154
Insperity
NSP
$2.01B
$5.02M 0.11%
+40,621
New +$4.63M
WAT icon
155
Waters Corp
WAT
$39.9B
$4.75M 0.1%
18,863
+16,221
+614% +$3.7M
SFM icon
156
Sprouts Farmers Market
SFM
$8.01B
$4.62M 0.1%
214,662
+7,088
+3% +$166K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.62B
$4.57M 0.1%
169,894
+23,825
+16% +$637K
TNET icon
158
TriNet
TNET
$3.14B
$4.52M 0.1%
75,692
+562
+0.7% +$29.6K
AVGO icon
159
Broadcom
AVGO
$2.04T
$4.5M 0.1%
+149,570
New +$4.05M
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$4.48M 0.1%
70,530
-11,539
-14% -$611K
MTN icon
161
Vail Resorts
MTN
$5.3B
$4.36M 0.09%
20,076
-193
-1% -$39.4K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$4.29M 0.09%
+35,341
New +$3.87M
LSTR icon
163
Landstar System
LSTR
$6.21B
$4.27M 0.09%
39,072
+9,274
+31% +$977K
ILMN icon
164
Illumina
ILMN
$28.4B
$4.21M 0.09%
13,932
-55
-0.4% -$16K
TXT icon
165
Textron
TXT
$15.4B
$4.15M 0.09%
82,005
+9,222
+13% +$476K
AVX
166
DELISTED
AVX Corporation
AVX
$4.14M 0.09%
238,696
+7,503
+3% +$131K
AEE icon
167
Ameren
AEE
$30.1B
$4.13M 0.09%
56,199
-490
-0.9% -$34.1K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.45B
$4.11M 0.09%
190,910
+23,341
+14% +$486K
RHT
169
DELISTED
Red Hat Inc
RHT
$4.09M 0.09%
+22,400
New +$4.02M
PLNT icon
170
Planet Fitness
PLNT
$3.78B
$4.08M 0.09%
59,305
-702
-1% -$42.5K
AXTA icon
171
Axalta
AXTA
$8.17B
$3.99M 0.09%
158,382
+71,863
+83% +$1.85M
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.87M 0.08%
117,152
+12,854
+12% +$409K
BANF icon
173
BancFirst
BANF
$3.8B
$3.85M 0.08%
73,860
-753
-1% -$40.8K
RDN icon
174
Radian Group
RDN
$4.93B
$3.84M 0.08%
185,193
-30,479
-14% -$592K
EWQ icon
175
iShares MSCI France ETF
EWQ
$345M
$3.74M 0.08%
126,869
+1,140
+0.9% +$32.4K
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
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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.