ZACKS INVESTMENT MANAGEMENT

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Zacks Investment Management is based out of Chicago. Zacks Investment Management is a large advisory firm with 3432 clients and discretionary assets under management (AUM) of $4,774,778,847 (Form ADV from 2018-05-29). Their last reported 13F filing for Q1 2019 included $4,662,180,000 in managed 13F securities and a top 10 holdings concentration of 19.65%. Zacks Investment Management's largest holding is Microsoft Corp. with shares held of 979,339. Zacks Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $4.662 Billion
  • Prior Market Value $4.146 Billion
  • New Purchases130 stocks
  • Additional Purchases228 stocks
  • Sold out of99 stocks
  • Reduced holdings in155 stocks
  • Top 10 Holdings % 19.65 %
  • Turnover % [1]:43.05%
  • Turnover Alt % [2]: 10.40 %
  • Time Held Top20:14.00 quarters
  • Time Held Top10:11.10 quarters
  • Time Held All:9.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.62%
Performance Last 4 Quarters: 11.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ZACKS INVESTMENT MANAGEMENT, INC.
Classified as Hedge Fund
227 WEST MONROE STREET SUITE 4350
CHICAGO IL    60606
Country: United States

Business Phone: 312-265-9266
Fax: 312-265-9538
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: IL
Number of employees: 88
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3432
Amount of client funds and securities by related persons: 15,811,400
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ZACKS INVESTMENT MANAGEMENT, INC.

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
ZACKS INVESTMENT RESEARCH, INC. SOLE SHAREHOLDER 03/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 1993-01-01
ZACKS INVESTMENT MANAGEMENT, INC. SOLE SHAREHOLDER direct 1995-03-01
BROOKVILLE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2002-05-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER direct 2000-09-01 2002-08-09
ELITE CONSULTANTS INTERNATIONAL INC MANAGING DIRECTOR direct 1992-05-01 2005-04-15
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER OF INVESTOR SELECT ADVISORS HOLDINGS LIMITED direct 2000-09-01 2008-07-29
ZACKS, BENJAMIN, LAIB PRESIDENT 09/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. PRESIDENT direct 1991-09-01
ZACKS INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1995-03-01 2014-05-29
ZACKS, LEONARD, HARVEY DIRECTOR 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. DIRECTOR direct 1995-02-01
ZACKS INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1995-03-01 2014-05-29
LANZA, FRANK, CHRISTOPHER CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
RALPH, DONALD, EUGENE CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2011-01-01
THE GREENWOOD TRUST SHAREHOLDER ZACKS INVESTMENT RESEARCH, INC. 06/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 2000-06-01
BROOKVILLE CAPITAL MANAGEMENT, LP PARTNER direct 2005-08-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 2015-04-01
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER indirect 2000-05-01 2003-09-30
ZACKS, FRANCINE, INA TRUSTEE THE GREENWOOD TRUST 06/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
ZACKS INVESTMENT MANAGEMENT, INC. TRUSTEE indirect 2000-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZACKS STRATEGIES II United States 805-8128504193 Hedge Fund 4,824,693 100,000
ZACKS MARKET NEUTRAL LIMITED PARTNERSHIP 2008 United States 805-3235420605 Hedge Fund 4,599,725 100,000
ZACKS PANTHER FUND LP United States 805-8090004394 Hedge Fund 2,102,789 100,000
ZACKS LIMITED PARTNERSHIP United States 805-7737293913 Hedge Fund 4,226,581 100,000

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