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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$106M 2.35%
961,057
-138,504
-13% -$15.7M
HD icon
2
Home Depot
HD
$332B
$100M 2.23%
562,489
-9,660
-2% -$1.81M
MSFT icon
3
Microsoft
MSFT
$2.84T
$98.5M 2.19%
1,078,941
-208,395
-16% -$19.1M
CSCO icon
4
Cisco
CSCO
$450B
$86.6M 1.92%
2,019,467
-243,619
-11% -$10.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$86M 1.91%
670,946
+5,742
+0.9% +$776K
INTC icon
6
Intel
INTC
$466B
$77.5M 1.72%
1,488,049
-5,478
-0.4% -$260K
MRK icon
7
Merck
MRK
$324B
$73.5M 1.63%
1,414,899
+12,275
+0.9% +$663K
PFE icon
8
Pfizer
PFE
$140B
$73.5M 1.63%
2,183,112
+67,039
+3% +$2.3M
BLK icon
9
Blackrock
BLK
$164B
$73.3M 1.63%
135,366
+4,211
+3% +$2.31M
PG icon
10
Procter & Gamble
PG
$343B
$71.9M 1.6%
906,319
+1,033
+0.1% +$86.1K
WMT icon
11
Walmart Inc
WMT
$871B
$67.2M 1.49%
2,265,960
+2,985
+0.1% +$96K
CVX icon
12
Chevron
CVX
$388B
$63.9M 1.42%
559,995
+10,708
+2% +$1.28M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.4M 1.41%
591,153
+42,877
+8% +$4.6M
WFC icon
14
Wells Fargo
WFC
$261B
$62.5M 1.39%
1,192,482
+5,137
+0.4% +$305K
USB icon
15
US Bancorp
USB
$99.6B
$60.6M 1.35%
1,199,943
+434,358
+57% +$23.8M
CCI icon
16
Crown Castle
CCI
$32.7B
$59.3M 1.32%
541,312
+5,690
+1% +$618K
MRSH
17
Marsh
MRSH
$86.3B
$58.6M 1.3%
709,241
-63,406
-8% -$5.25M
PLD icon
18
Prologis
PLD
$138B
$56.3M 1.25%
893,717
-19,106
-2% -$1.19M
T icon
19
AT&T
T
$165B
$56M 1.24%
2,079,711
+45,491
+2% +$1.27M
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$54.4M 1.21%
367,718
-48,218
-12% -$7.87M
XOM icon
21
ExxonMobil
XOM
$651B
$54.3M 1.21%
728,429
-88,588
-11% -$7.08M
VZ icon
22
Verizon
VZ
$194B
$50.4M 1.12%
1,053,407
+14,950
+1% +$751K
ETN icon
23
Eaton
ETN
$157B
$49.2M 1.09%
615,567
+3,688
+0.6% +$303K
PM icon
24
Philip Morris
PM
$301B
$48.8M 1.08%
490,931
+5,027
+1% +$524K
HPQ icon
25
HP
HPQ
$23.5B
$48.7M 1.08%
2,221,653
-8,521
-0.4% -$192K
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
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ACA
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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.