Zacks Investment Management

Institutional Asset Management

Our Strategies

Rank Strategy
All Cap Core Equity
Portfolio Manager: Ben Zacks

The Rank Strategy relies upon qualitative stock selection using fundamental analysis combined with an initial quantitative screen that heavily focuses on the Zacks Rank. We strive to add value through our expertise in interpreting earnings revision data as well as our ability to manage risk.
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Quantitative Strategy
All Cap Aggressive Equity
Portfolio Manager: Mitch Zacks

The Quantitative Strategy is a disciplined, systematic strategy that is based on the Zacks Rank. Additionally, by relying on above average turnover, the Quantitative Strategy exploits the delays inherent in the response of stock prices to significant changes in brokerage analysts' earnings estimates.
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Dividend Strategy
Value Investing for Total Return
Portfolio Managers: Ben and Mitch Zacks

Recent tax law changes affecting dividend income have increased the relative attractiveness of dividend strategies. Since inception, the Dividend Strategy is managed through the use of a proprietary model that creates a diversified portfolio of tax-preferred, dividend-yielding stocks that generate attractive after-tax returns.
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The Market Neutral Strategy
A long /short strategy that seeks to generate positive returns in both rising and falling equity markets, while maintaining strict neutrality on 8 different factors.
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The Long/Short Strategy
The purpose of this strategy is to hedge the market exposure while attempting to generate excess market returns.
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