We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$4.99B
AUM Growth
+$116M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$42.8M
2
CAT icon
Caterpillar
CAT
+$40.2M
3
STT icon
State Street
STT
+$8.48M
4
INTU icon
Intuit
INTU
+$7.17M
5
AMT icon
American Tower
AMT
+$5.88M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$25.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
3
CSCO icon
Cisco
CSCO
+$15.1M
4
M icon
Macy's
M
+$14.5M
5
CFG icon
Citizens Financial Group
CFG
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 14.81%
3 Healthcare 11.93%
4 Consumer Staples 10.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$212M
$2.43M 0.05%
1,938
-422
-18% -$524K
DVA icon
227
DaVita
DVA
$11.7B
$2.35M 0.05%
+41,220
New +$2.39M
PFG icon
228
Principal Financial Group
PFG
$24.3B
$2.35M 0.05%
+41,061
New +$2.31M
MGRC icon
229
McGrath RentCorp
MGRC
$2.92B
$2.33M 0.05%
33,415
-2,916
-8% -$191K
FLIC
230
DELISTED
First of Long Island Corp
FLIC
$2.32M 0.05%
101,791
-20,406
-17% -$449K
OGS icon
231
ONE Gas
OGS
$5.04B
$2.28M 0.05%
23,717
-1,919
-7% -$175K
TRMB icon
232
Trimble
TRMB
$13.9B
$2.28M 0.05%
58,640
+383
+0.7% +$15.4K
SPSC icon
233
SPS Commerce
SPSC
$2.64B
$2.26M 0.05%
48,072
-6,418
-12% -$326K
HAE icon
234
Haemonetics
HAE
$4B
$2.26M 0.05%
17,895
+7,906
+79% +$1M
EWD icon
235
iShares MSCI Sweden ETF
EWD
$595M
$2.25M 0.05%
76,452
-4,293
-5% -$126K
RUSHA icon
236
Rush Enterprises Class A
RUSHA
$6.22B
$2.23M 0.04%
130,165
-17,966
-12% -$299K
SP
237
DELISTED
SP Plus Corporation
SP
$2.19M 0.04%
59,316
-9,085
-13% -$317K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$2.19M 0.04%
12,845
-6,812
-35% -$1.17M
TECD
239
DELISTED
Tech Data Corp
TECD
$2.19M 0.04%
20,969
-3,718
-15% -$362K
NSP icon
240
Insperity
NSP
$2.01B
$2.14M 0.04%
21,726
-12,388
-36% -$1.35M
PRGO icon
241
Perrigo
PRGO
$1.78B
$2.11M 0.04%
+37,780
New +$1.92M
SMG icon
242
ScottsMiracle-Gro
SMG
$3.66B
$2.11M 0.04%
20,692
+2,009
+11% +$210K
YUMC icon
243
Yum China
YUMC
$16.3B
$2.09M 0.04%
46,076
+2,920
+7% +$130K
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$2.09M 0.04%
7,679
+358
+5% +$99.6K
ENPH icon
245
Enphase Energy
ENPH
$5.53B
$2.08M 0.04%
93,663
-13,394
-13% -$343K
MTZ icon
246
MasTec
MTZ
$21.9B
$2.08M 0.04%
32,019
-506
-2% -$29.5K
DLX icon
247
Deluxe
DLX
$1.15B
$2.08M 0.04%
42,224
-3,633
-8% -$162K
RS icon
248
Reliance Steel & Aluminium
RS
$21.6B
$2.07M 0.04%
20,780
+1,258
+6% +$123K
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.07M 0.04%
49,120
-2,519
-5% -$109K
TJX icon
250
TJX Companies
TJX
$178B
$2.07M 0.04%
37,120
+1,218
+3% +$66.3K
8 9
10
11 12

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Zacks Investment Management held 625 positions worth $4.99B, up 2.4% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2019 filing shows 97 new, 218 increased, 193 reduced and 111 closed positions. Its largest new stake was Valero Energy: 528,912 shares worth $45.1M. The largest sale was CMS Energy, an estimated $25.5M.

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

  • Zacks Investment Management's largest Q3 2019 buy was Valero Energy: 528,912 shares worth $45.1M.
  • Zacks Investment Management added most to Caterpillar in Q3 2019, an estimated $40.2M increase.
  • Zacks Investment Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $25.5M.
  • Zacks Investment Management fully exited Macy's in Q3 2019, selling an estimated $14.5M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.99B portfolio in Q3 2019.
  • Zacks Investment Management opened 97 new positions and closed 111 in Q3 2019.
  • Zacks Investment Management's portfolio value rose 2.4% quarter-over-quarter to $4.99B.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.