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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
-18.66%
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
$4.08B
AUM Growth
-$1.26B
Cap. Flow
-$121M
Cap. Flow %
-2.96%
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.3M
2
WPC icon
W.P. Carey
WPC
+$36.7M
3
GD icon
General Dynamics
GD
+$31.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
5
AMAT icon
Applied Materials
AMAT
+$10.6M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$41.2M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11M
5
CCI icon
Crown Castle
CCI
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.9%
3 Healthcare 15.22%
4 Consumer Staples 11.8%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$12.9B
$1.56M 0.04%
65,363
-3,249
-5% -$128K
FIVN icon
227
FIVE9
FIVN
$2.58B
$1.55M 0.04%
20,334
-2,457
-11% -$175K
BLD
228
DELISTED
TopBuild
BLD
$1.55M 0.04%
21,594
-4,263
-16% -$435K
DISH
229
DELISTED
DISH Network Corp.
DISH
$1.53M 0.04%
76,800
-241
-0.3% -$7.82K
HELE icon
230
Helen of Troy
HELE
$680M
$1.53M 0.04%
10,608
+2,052
+24% +$348K
PWR icon
231
Quanta Services
PWR
$99.4B
$1.53M 0.04%
48,109
-8,266
-15% -$307K
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
$1.51M 0.04%
6,251
-71
-1% -$18.5K
OPI
233
DELISTED
Office Properties Income Trust
OPI
$1.49M 0.04%
54,532
-5,514
-9% -$170K
GATX icon
234
GATX Corp
GATX
$6.23B
$1.48M 0.04%
23,716
+8,060
+51% +$586K
BA icon
235
Boeing
BA
$184B
$1.48M 0.04%
9,900
-1,031
-9% -$282K
AVY icon
236
Avery Dennison
AVY
$13.5B
$1.47M 0.04%
14,410
+209
+1% +$25.6K
AES icon
237
AES
AES
$10.5B
$1.47M 0.04%
107,765
+3,855
+4% +$69.1K
FLIC
238
DELISTED
First of Long Island Corp
FLIC
$1.47M 0.04%
84,437
-7,155
-8% -$150K
RDN icon
239
Radian Group
RDN
$4.87B
$1.46M 0.04%
113,034
-5,272
-4% -$115K
CPRT icon
240
Copart
CPRT
$27.4B
$1.46M 0.04%
85,244
-2,316
-3% -$51.5K
LPLA icon
241
LPL Financial
LPLA
$29.3B
$1.46M 0.04%
26,756
+989
+4% +$79.7K
HAE icon
242
Haemonetics
HAE
$3.94B
$1.45M 0.04%
14,562
-670
-4% -$72.7K
AGNC icon
243
AGNC Investment
AGNC
$12.8B
$1.43M 0.04%
134,720
-112,210
-45% -$1.87M
CHCO icon
244
City Holding Co
CHCO
$2.04B
$1.38M 0.03%
20,716
-2,335
-10% -$172K
ECHO
245
EchoStar
ECHO
$25.9B
$1.36M 0.03%
+42,689
New +$1.6M
URI icon
246
United Rentals
URI
$70.8B
$1.36M 0.03%
13,257
+633
+5% +$83.9K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.15B
$1.34M 0.03%
77,451
+12,160
+19% +$264K
CNP icon
248
CenterPoint Energy
CNP
$26.4B
$1.34M 0.03%
86,591
-254,398
-75% -$5.84M
JHG
249
DELISTED
Janus Henderson
JHG
$1.33M 0.03%
+86,612
New +$1.91M
MTG icon
250
MGIC Investment
MTG
$6.21B
$1.32M 0.03%
208,323
-5,346
-3% -$64.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Zacks Investment Management held 635 positions worth $4.08B, down 24% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zacks Investment Management's Q1 2020 filing shows 107 new, 130 increased, 245 reduced and 143 closed positions. Its largest new stake was W.P. Carey: 483,397 shares worth $27.5M. The largest sale was Liberty Property Trust, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q1 2020 buy was W.P. Carey: 483,397 shares worth $27.5M.
  • Zacks Investment Management added most to CVS Health in Q1 2020, an estimated $38.3M increase.
  • Zacks Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $36.4M.
  • Zacks Investment Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $41.2M.
  • Zacks Investment Management's ten largest holdings make up 22% of its $4.08B portfolio in Q1 2020.
  • Zacks Investment Management opened 107 new positions and closed 143 in Q1 2020.
  • Zacks Investment Management's portfolio value fell 24% quarter-over-quarter to $4.08B.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.