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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
+4.76%
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
$4.87B
AUM Growth
+$212M
Cap. Flow
+$27.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$27.4M
2
STLD icon
Steel Dynamics
STLD
+$20.3M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
AMP icon
Ameriprise Financial
AMP
+$10.8M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.9M
2
OPLN
Openlane
OPLN
+$24M
3
OXY icon
Occidental Petroleum
OXY
+$20.3M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
NTAP icon
NetApp
NTAP
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 15.02%
3 Healthcare 12.72%
4 Consumer Staples 10.27%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
226
iShares MSCI Sweden ETF
EWD
$595M
$2.49M 0.05%
+80,745
New +$2.5M
PFS icon
227
Provident Financial Services
PFS
$3.19B
$2.49M 0.05%
102,581
-100,648
-50% -$2.55M
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.48M 0.05%
33,539
+10,012
+43% +$734K
CRL icon
229
Charles River Laboratories
CRL
$12.8B
$2.48M 0.05%
17,462
-43
-0.2% -$5.83K
SLGN icon
230
Silgan Holdings
SLGN
$4.41B
$2.47M 0.05%
80,649
+4,700
+6% +$140K
FLIC
231
DELISTED
First of Long Island Corp
FLIC
$2.45M 0.05%
122,197
-5,917
-5% -$131K
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$2.45M 0.05%
42,559
+2,340
+6% +$141K
QQQ icon
233
Invesco QQQ Trust
QQQ
$484B
$2.43M 0.05%
13,000
-1,354
-9% -$249K
BLD
234
DELISTED
TopBuild
BLD
$2.41M 0.05%
29,072
-670
-2% -$51.3K
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$6.22B
$2.4M 0.05%
148,131
-8,323
-5% -$145K
SCI icon
236
Service Corp International
SCI
$11.6B
$2.39M 0.05%
51,130
+3,769
+8% +$163K
SF
237
Stifel
SF
$12.6B
$2.36M 0.05%
89,950
+1,795
+2% +$45.7K
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.34M 0.05%
89,938
+64,059
+248% +$1.66M
DHI icon
239
D.R. Horton
DHI
$42.3B
$2.34M 0.05%
54,248
+2,472
+5% +$109K
LPLA icon
240
LPL Financial
LPLA
$28.6B
$2.32M 0.05%
28,402
+392
+1% +$31K
OGS icon
241
ONE Gas
OGS
$5.04B
$2.31M 0.05%
25,636
-1,038
-4% -$91.8K
PFGC icon
242
Performance Food Group
PFGC
$18B
$2.28M 0.05%
57,036
-6,039
-10% -$242K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$2.27M 0.05%
28,192
-3,255
-10% -$263K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.26M 0.05%
51,639
+3,121
+6% +$129K
MGRC icon
245
McGrath RentCorp
MGRC
$2.92B
$2.26M 0.05%
36,331
-15,518
-30% -$928K
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$2.22M 0.05%
15,804
+830
+6% +$118K
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$2.21M 0.05%
13,097
-1,543
-11% -$247K
HLI icon
248
Houlihan Lokey
HLI
$9.02B
$2.2M 0.05%
+49,451
New +$2.31M
WHD icon
249
Cactus
WHD
$5.44B
$2.19M 0.04%
+66,057
New +$2.3M
LAUR icon
250
Laureate Education
LAUR
$5.28B
$2.19M 0.04%
139,163
-13,658
-9% -$218K
8 9
10
11 12

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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Zacks Investment Management held 649 positions worth $4.87B, up 4.6% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q2 2019 filing shows 117 new, 200 increased, 192 reduced and 121 closed positions. Its largest new stake was Tapestry: 879,183 shares worth $27.9M. The largest sale was Truist Financial, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q2 2019 buy was Tapestry: 879,183 shares worth $27.9M.
  • Zacks Investment Management added most to Broadcom in Q2 2019, an estimated $17.7M increase.
  • Zacks Investment Management's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $20.3M.
  • Zacks Investment Management fully exited Truist Financial in Q2 2019, selling an estimated $32.9M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.87B portfolio in Q2 2019.
  • Zacks Investment Management opened 117 new positions and closed 121 in Q2 2019.
  • Zacks Investment Management's portfolio value rose 4.6% quarter-over-quarter to $4.87B.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.