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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$116M 2.48%
979,339
-7,435
-0.8% -$811K
CSCO icon
2
Cisco
CSCO
$450B
$110M 2.35%
2,029,156
-19,217
-0.9% -$934K
HD icon
3
Home Depot
HD
$332B
$102M 2.2%
533,868
-8,985
-2% -$1.65M
PG icon
4
Procter & Gamble
PG
$343B
$92.9M 1.99%
892,671
-10,294
-1% -$1M
CVX icon
5
Chevron
CVX
$388B
$90.8M 1.95%
736,990
+185,280
+34% +$21.9M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$86.3M 1.85%
617,241
-27,416
-4% -$3.67M
INTC icon
7
Intel
INTC
$466B
$80.4M 1.72%
1,496,512
+12,390
+0.8% +$628K
PEP icon
8
PepsiCo
PEP
$186B
$80.1M 1.72%
653,440
+5,394
+0.8% +$615K
PFE icon
9
Pfizer
PFE
$140B
$79.3M 1.7%
1,969,110
-217,370
-10% -$8.71M
MRK icon
10
Merck
MRK
$324B
$79M 1.69%
1,034,039
-339,453
-25% -$25.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$78M 1.67%
770,619
-5,091
-0.7% -$524K
VZ icon
12
Verizon
VZ
$194B
$77.9M 1.67%
1,317,231
-10,020
-0.8% -$567K
WMT icon
13
Walmart Inc
WMT
$871B
$77.3M 1.66%
2,379,201
-22,950
-1% -$744K
XOM icon
14
ExxonMobil
XOM
$651B
$72.8M 1.56%
900,639
+38,918
+5% +$2.97M
WFC icon
15
Wells Fargo
WFC
$261B
$69.8M 1.5%
1,445,219
+294,725
+26% +$14.5M
CCI icon
16
Crown Castle
CCI
$32.7B
$68.8M 1.48%
537,691
-5,083
-0.9% -$596K
PRU icon
17
Prudential Financial
PRU
$41.7B
$61.8M 1.32%
672,190
+12,369
+2% +$1.14M
T icon
18
AT&T
T
$165B
$61.2M 1.31%
2,585,261
+148,953
+6% +$3.43M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 1.31%
560,793
+95,563
+21% +$10.2M
PM icon
20
Philip Morris
PM
$301B
$59.7M 1.28%
675,329
+35,084
+5% +$2.83M
USB icon
21
US Bancorp
USB
$99.6B
$57.8M 1.24%
1,199,524
+34,881
+3% +$1.75M
AEP icon
22
American Electric Power
AEP
$73.7B
$53.7M 1.15%
641,764
-8,896
-1% -$708K
MET icon
23
MetLife
MET
$61B
$52.9M 1.13%
1,241,528
+77,636
+7% +$3.43M
AFL icon
24
Aflac
AFL
$63.9B
$47M 1.01%
940,342
-1,487
-0.2% -$71.7K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$47M 1.01%
246,199
+11,387
+5% +$1.96M
1
2 3 4 5

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EIG
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IWC
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BS
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LPC
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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 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.