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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
MTG icon
176
MGIC Investment
MTG
$6.25B
$3.7M 0.08%
284,683
-14,595
-5% -$207K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.08%
+55,658
New +$3.98M
CC icon
178
Chemours
CC
$2.37B
$3.63M 0.08%
74,587
-78,408
-51% -$3.92M
MC icon
179
Moelis & Co
MC
$4.94B
$3.6M 0.08%
70,876
+2,243
+3% +$115K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$3.59M 0.08%
33,257
+514
+2% +$57.3K
EGBN icon
181
Eagle Bancorp
EGBN
$845M
$3.57M 0.08%
59,592
+12,802
+27% +$793K
PLNT icon
182
Planet Fitness
PLNT
$3.78B
$3.55M 0.08%
93,916
+574
+0.6% +$20.1K
MGRC icon
183
McGrath RentCorp
MGRC
$2.92B
$3.54M 0.08%
65,996
+41,981
+175% +$2.1M
MKSI icon
184
MKS Inc
MKSI
$20.6B
$3.53M 0.08%
30,516
+832
+3% +$91.4K
AIZ icon
185
Assurant
AIZ
$14.3B
$3.46M 0.08%
+37,904
New +$3.46M
SCI icon
186
Service Corp International
SCI
$11.6B
$3.43M 0.08%
90,821
+8,474
+10% +$325K
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.08%
+57,386
New +$3.1M
CMA
188
DELISTED
Comerica
CMA
$3.37M 0.07%
35,172
-1,882
-5% -$179K
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$3.33M 0.07%
19,094
+7,361
+63% +$1.18M
HLNE icon
190
Hamilton Lane
HLNE
$5.57B
$3.27M 0.07%
87,865
+26,261
+43% +$966K
BLD
191
DELISTED
TopBuild
BLD
$3.27M 0.07%
42,703
-18,538
-30% -$1.4M
P
192
DELISTED
Pandora Media Inc
P
$3.26M 0.07%
+647,614
New +$3.09M
DTE icon
193
DTE Energy
DTE
$29.1B
$3.25M 0.07%
36,565
+4,231
+13% +$371K
EPAM icon
194
EPAM Systems
EPAM
$5.03B
$3.19M 0.07%
27,814
-742
-3% -$84.9K
SIGI icon
195
Selective Insurance
SIGI
$5.73B
$3.17M 0.07%
+52,312
New +$3.08M
QQQ icon
196
Invesco QQQ Trust
QQQ
$484B
$3.17M 0.07%
19,801
-143
-0.7% -$23.6K
WPC icon
197
W.P. Carey
WPC
$16.4B
$3.16M 0.07%
+52,082
New +$3.21M
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.07%
29,305
-3,047
-9% -$306K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.04M 0.07%
28,385
-6,063
-18% -$625K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.03M 0.07%
88,065
-1,091
-1% -$38.8K
6 7
8
9 10

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.