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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
+8.01%
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
$5.34B
AUM Growth
+$349M
Cap. Flow
+$16.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
BAC icon
Bank of America
BAC
+$28.5M
3
EMN icon
Eastman Chemical
EMN
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
5
KEY icon
KeyCorp
KEY
+$10.3M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$27.1M
2
TPR icon
Tapestry
TPR
+$23.3M
3
BAX icon
Baxter International
BAX
+$12.4M
4
ADM icon
Archer Daniels Midland
ADM
+$11.9M
5
APD icon
Air Products & Chemicals
APD
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.6B
$2.53M 0.05%
21,120
+340
+2% +$38.5K
BBWI icon
227
Bath & Body Works
BBWI
$4.1B
$2.53M 0.05%
172,413
-29,444
-15% -$425K
SCI icon
228
Service Corp International
SCI
$11.6B
$2.52M 0.05%
54,671
+152
+0.3% +$6.86K
RGLD icon
229
Royal Gold
RGLD
$19.5B
$2.5M 0.05%
20,415
-205
-1% -$24.3K
XYZ
230
Block Inc
XYZ
$47.5B
$2.48M 0.05%
+39,614
New +$2.53M
CUZ icon
231
Cousins Properties
CUZ
$4.88B
$2.46M 0.05%
+59,805
New +$2.35M
GRMN
232
Garmin
GRMN
$60B
$2.46M 0.05%
25,170
+3,412
+16% +$318K
LIND icon
233
Lindblad Expeditions
LIND
$2.22B
$2.45M 0.05%
149,689
-9,250
-6% -$148K
EFC
234
Ellington Financial
EFC
$1.71B
$2.43M 0.05%
+132,678
New +$2.42M
CROX icon
235
Crocs
CROX
$6.55B
$2.41M 0.05%
57,462
+21,521
+60% +$752K
LPLA icon
236
LPL Financial
LPLA
$28.6B
$2.38M 0.04%
25,767
+698
+3% +$59.9K
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$2.36M 0.04%
+14,270
New +$2.26M
ESNT icon
238
Essent Group
ESNT
$6.33B
$2.36M 0.04%
45,456
+3,561
+8% +$186K
FLIC
239
DELISTED
First of Long Island Corp
FLIC
$2.3M 0.04%
91,592
-10,199
-10% -$243K
PWR icon
240
Quanta Services
PWR
$101B
$2.29M 0.04%
+56,375
New +$2.3M
SEM
241
DELISTED
Select Medical
SEM
$2.28M 0.04%
+181,402
New +$1.95M
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$2.26M 0.04%
22,454
-689
-3% -$64.1K
IBP icon
243
Installed Building Products
IBP
$6.49B
$2.26M 0.04%
+32,803
New +$2.21M
CASY icon
244
Casey's General Stores
CASY
$30.9B
$2.25M 0.04%
14,144
+1,668
+13% +$276K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$2.21M 0.04%
20,808
+116
+0.6% +$11.9K
PFG icon
246
Principal Financial Group
PFG
$24.3B
$2.2M 0.04%
39,969
-1,092
-3% -$59.8K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$595M
$2.2M 0.04%
66,738
-9,714
-13% -$306K
TDG icon
248
TransDigm Group
TDG
$67.7B
$2.17M 0.04%
3,882
-62
-2% -$33.9K
CMRE icon
249
Costamare
CMRE
$1.77B
$2.16M 0.04%
227,084
+87,227
+62% +$696K
HPE icon
250
Hewlett Packard
HPE
$70.5B
$2.16M 0.04%
+136,322
New +$2.18M
8 9
10
11 12

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EIG
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IWC
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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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Zacks Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zacks Investment Management held 629 positions worth $5.34B, up 7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q4 2019 filing shows 115 new, 155 increased, 246 reduced and 101 closed positions. Its largest new stake was Citigroup: 398,922 shares worth $31.9M. The largest sale was CMS Energy, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q4 2019 buy was Citigroup: 398,922 shares worth $31.9M.
  • Zacks Investment Management added most to Bank of America in Q4 2019, an estimated $28.5M increase.
  • Zacks Investment Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $23.3M.
  • Zacks Investment Management fully exited CMS Energy in Q4 2019, selling an estimated $27.1M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $5.34B portfolio in Q4 2019.
  • Zacks Investment Management opened 115 new positions and closed 101 in Q4 2019.
  • Zacks Investment Management's portfolio value rose 7% quarter-over-quarter to $5.34B.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.