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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
SPSC icon
201
SPS Commerce
SPSC
$2.64B
$2.35M 0.06%
57,018
+336
+0.6% +$14.7K
FBP icon
202
First Bancorp
FBP
$4.38B
$2.35M 0.06%
272,780
-11,652
-4% -$104K
CMA
203
DELISTED
Comerica
CMA
$2.35M 0.06%
34,142
-3,683
-10% -$293K
OMC icon
204
Omnicom Group
OMC
$23.4B
$2.34M 0.06%
31,942
+2,819
+10% +$209K
ES icon
205
Eversource Energy
ES
$27.2B
$2.34M 0.06%
35,925
+4,811
+15% +$313K
ZMLP
206
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.34M 0.06%
24,656
-10,180
-29% -$1.15M
GOLF icon
207
Acushnet Holdings
GOLF
$5.45B
$2.33M 0.06%
110,595
-3,012
-3% -$71.8K
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M 0.06%
62,873
-5,587
-8% -$224K
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.05%
+17,360
New +$2.3M
VC icon
210
Visteon
VC
$2.78B
$2.27M 0.05%
+37,677
New +$2.84M
TSS
211
DELISTED
Total System Services, Inc.
TSS
$2.27M 0.05%
27,866
-42,427
-60% -$3.76M
HLF icon
212
Herbalife
HLF
$1.29B
$2.26M 0.05%
38,399
-48,395
-56% -$2.67M
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.05%
+15,306
New +$2.43M
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.56B
$2.23M 0.05%
+19,395
New +$2.37M
MOG.A icon
215
Moog Inc Class A
MOG.A
$12.8B
$2.23M 0.05%
28,821
-5,524
-16% -$437K
NVRI icon
216
Enviri
NVRI
$620M
$2.23M 0.05%
112,317
-8,594
-7% -$213K
LFUS icon
217
Littelfuse
LFUS
$11.6B
$2.19M 0.05%
12,799
-1,661
-11% -$296K
KEYS icon
218
Keysight
KEYS
$58.3B
$2.19M 0.05%
+35,298
New +$2.12M
CACI icon
219
CACI
CACI
$14.2B
$2.18M 0.05%
15,158
-648
-4% -$110K
TDY icon
220
Teledyne Technologies
TDY
$32B
$2.18M 0.05%
10,507
-513
-5% -$112K
CRL icon
221
Charles River Laboratories
CRL
$12.8B
$2.17M 0.05%
19,188
+601
+3% +$75.2K
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$2.16M 0.05%
14,000
-3,345
-19% -$559K
TPB icon
223
Turning Point Brands
TPB
$1.74B
$2.16M 0.05%
79,256
-21,987
-22% -$773K
MSI icon
224
Motorola Solutions
MSI
$77.4B
$2.15M 0.05%
18,672
-227
-1% -$28.2K
CWEN icon
225
Clearway Energy Class C
CWEN
$6.7B
$2.12M 0.05%
122,927
+25,437
+26% +$474K
7 8
9
10 11

Similar funds

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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.