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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$100M 2.42%
986,774
-8,131
-0.8% -$871K
MRK icon
2
Merck
MRK
$324B
$100M 2.42%
1,373,492
-106,111
-7% -$7.49M
HD icon
3
Home Depot
HD
$332B
$93.3M 2.25%
542,853
-8,577
-2% -$1.54M
PFE icon
4
Pfizer
PFE
$140B
$90.5M 2.18%
2,186,480
-163,737
-7% -$6.8M
CSCO icon
5
Cisco
CSCO
$450B
$88.8M 2.14%
2,048,373
-15,403
-0.7% -$705K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$83.2M 2.01%
644,657
-31,788
-5% -$4.43M
PG icon
7
Procter & Gamble
PG
$343B
$83M 2%
902,965
-6,358
-0.7% -$568K
JPM icon
8
JPMorgan Chase
JPM
$939B
$75.7M 1.83%
775,710
-69,021
-8% -$7.35M
VZ icon
9
Verizon
VZ
$194B
$74.6M 1.8%
1,327,251
+258,832
+24% +$14.7M
WMT icon
10
Walmart Inc
WMT
$871B
$74.6M 1.8%
2,402,151
-30,972
-1% -$993K
PEP icon
11
PepsiCo
PEP
$186B
$71.6M 1.73%
648,046
+448,463
+225% +$50.6M
INTC icon
12
Intel
INTC
$466B
$69.7M 1.68%
1,484,122
-3,084
-0.2% -$144K
CVX icon
13
Chevron
CVX
$388B
$60M 1.45%
551,710
-7,425
-1% -$860K
CCI icon
14
Crown Castle
CCI
$32.7B
$59M 1.42%
542,774
-2,579
-0.5% -$283K
XOM icon
15
ExxonMobil
XOM
$651B
$58.8M 1.42%
861,721
-58,868
-6% -$4.62M
AMGN icon
16
Amgen
AMGN
$203B
$54.5M 1.31%
279,716
-1,511
-0.5% -$295K
PRU icon
17
Prudential Financial
PRU
$41.7B
$53.8M 1.3%
659,821
+200,033
+44% +$18.4M
USB icon
18
US Bancorp
USB
$99.6B
$53.2M 1.28%
1,164,643
-45,517
-4% -$2.34M
WFC icon
19
Wells Fargo
WFC
$261B
$53M 1.28%
1,150,494
-44,533
-4% -$2.28M
T icon
20
AT&T
T
$165B
$52.5M 1.27%
2,436,308
+132,454
+6% +$3.08M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 1.19%
465,230
-67,053
-13% -$7.03M
AEP icon
22
American Electric Power
AEP
$73.7B
$48.6M 1.17%
650,660
+107,459
+20% +$8.06M
MET icon
23
MetLife
MET
$61B
$47.8M 1.15%
1,163,892
-96,329
-8% -$4.13M
BLK icon
24
Blackrock
BLK
$164B
$46.7M 1.13%
118,774
-9,383
-7% -$3.84M
CMS icon
25
CMS Energy
CMS
$23.1B
$45.3M 1.09%
911,855
-6,346
-0.7% -$321K
1
2 3 4 5

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
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
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

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.