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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.07%
14,670
+907
+7% +$189K
NVDA icon
177
NVIDIA
NVDA
$5.42T
$2.99M 0.07%
897,160
-623,920
-41% -$2.98M
ALSN icon
178
Allison Transmission
ALSN
$9.82B
$2.98M 0.07%
67,945
+2,752
+4% +$128K
DHC
179
Diversified Healthcare Trust
DHC
$2.14B
$2.91M 0.07%
248,360
-105,418
-30% -$1.56M
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.07%
+101,294
New +$3.18M
MGRC icon
181
McGrath RentCorp
MGRC
$2.92B
$2.91M 0.07%
56,531
-5,080
-8% -$261K
EME icon
182
Emcor
EME
$36B
$2.9M 0.07%
48,509
-7,422
-13% -$514K
KAI icon
183
Kadant
KAI
$3.99B
$2.87M 0.07%
35,278
-4,138
-10% -$387K
AYR
184
DELISTED
Aircastle Ltd
AYR
$2.87M 0.07%
166,198
+95,260
+134% +$1.81M
LSTR icon
185
Landstar System
LSTR
$6.21B
$2.85M 0.07%
29,798
-19,328
-39% -$1.99M
MTG icon
186
MGIC Investment
MTG
$6.25B
$2.85M 0.07%
272,448
-39,265
-13% -$459K
HLNE icon
187
Hamilton Lane
HLNE
$5.57B
$2.64M 0.06%
71,435
-15,158
-18% -$567K
COLM icon
188
Columbia Sportswear
COLM
$2.94B
$2.59M 0.06%
30,818
-5,759
-16% -$511K
TROW icon
189
T. Rowe Price
TROW
$24.3B
$2.58M 0.06%
27,989
-7,983
-22% -$775K
WPC icon
190
W.P. Carey
WPC
$16.4B
$2.55M 0.06%
39,798
-18,062
-31% -$1.18M
MASI
191
DELISTED
Masimo
MASI
$2.54M 0.06%
23,613
+467
+2% +$52.1K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.53M 0.06%
63,465
+42,077
+197% +$1.89M
COST icon
193
Costco
COST
$420B
$2.43M 0.06%
11,938
-12,497
-51% -$2.79M
UGI icon
194
UGI
UGI
$7.33B
$2.4M 0.06%
44,972
-24,736
-35% -$1.37M
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.38M 0.06%
75,669
-9,521
-11% -$311K
OGS icon
196
ONE Gas
OGS
$5.04B
$2.38M 0.06%
+29,841
New +$2.46M
USFD icon
197
US Foods
USFD
$24B
$2.37M 0.06%
+75,037
New +$2.31M
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.06%
47,013
-106,490
-69% -$6.38M
STWD icon
199
Starwood Property Trust
STWD
$6.09B
$2.36M 0.06%
119,798
-325
-0.3% -$7.01K
SP
200
DELISTED
SP Plus Corporation
SP
$2.35M 0.06%
79,669
-3,467
-4% -$107K
6 7
8
9 10

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.