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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
KLAC icon
201
KLA
KLAC
$259B
$3.01M 0.07%
275,900
+10,530
+4% +$117K
SNDR icon
202
Schneider National
SNDR
$6.25B
$2.99M 0.07%
+114,791
New +$3.16M
FLR icon
203
Fluor
FLR
$7.96B
$2.95M 0.07%
+51,633
New +$2.96M
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.33B
$2.94M 0.07%
106,746
+5,477
+5% +$157K
CMCO icon
205
Columbus McKinnon
CMCO
$584M
$2.93M 0.07%
81,691
+53,069
+185% +$2.04M
TMHC
206
DELISTED
Taylor Morrison
TMHC
$2.93M 0.07%
125,747
+6,131
+5% +$153K
SP
207
DELISTED
SP Plus Corporation
SP
$2.92M 0.06%
82,147
+34,720
+73% +$1.3M
CARB
208
DELISTED
Carbonite Inc
CARB
$2.92M 0.06%
101,510
+3,406
+3% +$91.3K
EWH icon
209
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.91M 0.06%
+115,061
New +$2.97M
ESNT icon
210
Essent Group
ESNT
$6.33B
$2.9M 0.06%
68,015
+32,007
+89% +$1.45M
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
$2.9M 0.06%
+11,880
New +$2.81M
MOG.A icon
212
Moog Inc Class A
MOG.A
$12.8B
$2.89M 0.06%
35,098
-5,423
-13% -$468K
AIT icon
213
Applied Industrial Technologies
AIT
$13.3B
$2.78M 0.06%
38,142
+19,078
+100% +$1.37M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.06%
36,101
+5,336
+17% +$415K
BCO icon
215
Brink's
BCO
$4.62B
$2.77M 0.06%
38,899
-1,893
-5% -$145K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.71M 0.06%
22,698
+1,822
+9% +$220K
TTEK icon
217
Tetra Tech
TTEK
$9.07B
$2.69M 0.06%
+274,530
New +$2.71M
CTT
218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.67M 0.06%
214,360
-35,242
-14% -$455K
VSM
219
DELISTED
Versum Materials, Inc.
VSM
$2.66M 0.06%
70,737
+4,406
+7% +$168K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.63M 0.06%
91,716
+7,983
+10% +$234K
GOLF icon
221
Acushnet Holdings
GOLF
$5.45B
$2.62M 0.06%
113,499
+27,729
+32% +$603K
TSS
222
DELISTED
Total System Services, Inc.
TSS
$2.62M 0.06%
30,340
-87
-0.3% -$7.48K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.56M 0.06%
57,113
+24,269
+74% +$1.09M
EWI icon
224
iShares MSCI Italy ETF
EWI
$1.07B
$2.55M 0.06%
79,292
+1,889
+2% +$61.3K
CHFN
225
DELISTED
Charter Financial Corp
CHFN
$2.55M 0.06%
124,984
-9,599
-7% -$186K
7 8
9
10 11

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 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.