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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.08%
+32,917
New +$3.51M
EME icon
177
Emcor
EME
$36B
$3.7M 0.08%
50,657
+2,148
+4% +$146K
FIX icon
178
Comfort Systems
FIX
$59.6B
$3.59M 0.08%
68,453
-4,214
-6% -$210K
AIZ icon
179
Assurant
AIZ
$14.3B
$3.56M 0.08%
37,523
+177
+0.5% +$17.1K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$3.47M 0.07%
53,493
+4,299
+9% +$275K
MTG icon
181
MGIC Investment
MTG
$6.25B
$3.41M 0.07%
258,196
-14,252
-5% -$178K
AYR
182
DELISTED
Aircastle Ltd
AYR
$3.39M 0.07%
167,284
+1,086
+0.7% +$21.7K
KEYS icon
183
Keysight
KEYS
$58.3B
$3.31M 0.07%
37,917
+2,619
+7% +$203K
ZMLP
184
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.25M 0.07%
29,890
+5,234
+21% +$567K
MASI
185
DELISTED
Masimo
MASI
$3.23M 0.07%
23,321
-292
-1% -$36.7K
CIM
186
Chimera Investment
CIM
$1B
$3.19M 0.07%
+56,772
New +$3.19M
TROW icon
187
T. Rowe Price
TROW
$24.3B
$3.13M 0.07%
31,221
+3,232
+12% +$312K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$3.12M 0.07%
21,856
+2,461
+13% +$324K
ICUI icon
189
ICU Medical
ICUI
$4.61B
$3.1M 0.07%
12,950
-157
-1% -$37.6K
ALSN icon
190
Allison Transmission
ALSN
$9.82B
$3M 0.06%
66,883
-1,062
-2% -$50.4K
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3M 0.06%
73,618
+10,153
+16% +$435K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.06%
14,850
+180
+1% +$36.3K
SPSC icon
193
SPS Commerce
SPSC
$2.64B
$2.98M 0.06%
56,220
-798
-1% -$39.1K
NVDA icon
194
NVIDIA
NVDA
$5.42T
$2.98M 0.06%
663,880
-233,280
-26% -$905K
SFL icon
195
SFL Corp
SFL
$1.61B
$2.97M 0.06%
+240,869
New +$2.91M
WPC icon
196
W.P. Carey
WPC
$16.4B
$2.97M 0.06%
38,724
-1,074
-3% -$77.4K
SMPL icon
197
Simply Good Foods
SMPL
$982M
$2.95M 0.06%
+143,366
New +$2.86M
MGRC icon
198
McGrath RentCorp
MGRC
$2.92B
$2.93M 0.06%
51,849
-4,682
-8% -$250K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.22B
$2.91M 0.06%
156,454
+29,824
+24% +$528K
HLF icon
200
Herbalife
HLF
$1.29B
$2.83M 0.06%
53,486
+15,087
+39% +$867K
6 7
8
9 10

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EIG
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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
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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 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.