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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
CMA
201
DELISTED
Comerica
CMA
$2.83M 0.06%
38,554
+4,412
+13% +$354K
CMI icon
202
Cummins
CMI
$88.7B
$2.82M 0.06%
17,867
+2,813
+19% +$422K
ES icon
203
Eversource Energy
ES
$27.2B
$2.81M 0.06%
39,626
+3,701
+10% +$255K
FLIC
204
DELISTED
First of Long Island Corp
FLIC
$2.81M 0.06%
128,114
+89,731
+234% +$1.96M
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.74M 0.06%
77,459
+1,790
+2% +$60.5K
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.06%
28,448
+4,533
+19% +$409K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.71M 0.06%
103,419
+24,699
+31% +$615K
USFD icon
208
US Foods
USFD
$24B
$2.69M 0.06%
77,161
+2,124
+3% +$72.9K
COST icon
209
Costco
COST
$420B
$2.68M 0.06%
11,053
-885
-7% -$194K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.8B
$2.67M 0.06%
+69,237
New +$2.52M
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.06%
+53,517
New +$2.54M
MSI icon
212
Motorola Solutions
MSI
$77.4B
$2.63M 0.06%
18,719
+47
+0.3% +$6.1K
ZION icon
213
Zions Bancorporation
ZION
$10.3B
$2.62M 0.06%
57,583
+6,966
+14% +$332K
LULU icon
214
lululemon athletica
LULU
$14.6B
$2.6M 0.06%
15,842
+2,242
+16% +$327K
CACI icon
215
CACI
CACI
$14.2B
$2.59M 0.06%
14,221
-937
-6% -$160K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.33B
$2.58M 0.06%
93,520
+5,807
+7% +$157K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
$2.58M 0.06%
14,354
+354
+3% +$60.1K
SSNC icon
218
SS&C Technologies
SSNC
$18.6B
$2.56M 0.06%
40,219
+730
+2% +$40.6K
HLNE icon
219
Hamilton Lane
HLNE
$5.57B
$2.55M 0.05%
58,588
-12,847
-18% -$530K
CRL icon
220
Charles River Laboratories
CRL
$12.8B
$2.54M 0.05%
17,505
-1,683
-9% -$221K
GOLF icon
221
Acushnet Holdings
GOLF
$5.45B
$2.52M 0.05%
109,035
-1,560
-1% -$36.5K
PFGC icon
222
Performance Food Group
PFGC
$18B
$2.5M 0.05%
+63,075
New +$2.31M
SP
223
DELISTED
SP Plus Corporation
SP
$2.5M 0.05%
73,225
-6,444
-8% -$218K
TDY icon
224
Teledyne Technologies
TDY
$32B
$2.49M 0.05%
10,523
+16
+0.2% +$3.62K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.3B
$2.49M 0.05%
+31,447
New +$2.38M
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 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.