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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
SP
251
DELISTED
SP Plus Corporation
SP
$2.18M 0.04%
68,401
-4,824
-7% -$159K
FSS icon
252
Federal Signal
FSS
$7.83B
$2.17M 0.04%
80,959
-9,456
-10% -$248K
ESNT icon
253
Essent Group
ESNT
$6.33B
$2.17M 0.04%
46,080
-7,515
-14% -$354K
DAN icon
254
Dana Inc
DAN
$3.06B
$2.16M 0.04%
108,502
-13,448
-11% -$239K
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.15M 0.04%
107,488
+59,619
+125% +$1.35M
KLAC icon
256
KLA
KLAC
$259B
$2.14M 0.04%
181,240
+19,840
+12% +$229K
MLKN icon
257
MillerKnoll
MLKN
$1.67B
$2.14M 0.04%
47,796
-5,268
-10% -$199K
CNC icon
258
Centene
CNC
$32.5B
$2.13M 0.04%
40,597
-76,254
-65% -$4.12M
CERN
259
DELISTED
Cerner Corp
CERN
$2.1M 0.04%
+28,633
New +$1.93M
VEEV icon
260
Veeva Systems
VEEV
$37.4B
$2.05M 0.04%
12,668
+1,361
+12% +$198K
CSW
261
CSW Industrials
CSW
$5.71B
$2.05M 0.04%
30,074
-49
-0.2% -$3.06K
SRDX
262
DELISTED
Surmodics
SRDX
$2.05M 0.04%
47,490
+29,706
+167% +$1.25M
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$2.02M 0.04%
7,321
-10
-0.1% -$2.46K
YUMC icon
264
Yum China
YUMC
$16.3B
$1.99M 0.04%
+43,156
New +$1.87M
TXNM
265
TXNM Energy Inc
TXNM
$5.94B
$1.99M 0.04%
39,065
+1,776
+5% +$84.7K
ENPH icon
266
Enphase Energy
ENPH
$5.53B
$1.95M 0.04%
+107,057
New +$1.47M
EQC
267
DELISTED
Equity Commonwealth
EQC
$1.95M 0.04%
+59,972
New +$1.95M
CHCO icon
268
City Holding Co
CHCO
$2.04B
$1.95M 0.04%
25,552
-1,865
-7% -$144K
RGLD icon
269
Royal Gold
RGLD
$19.5B
$1.95M 0.04%
19,016
+1
+0% +$90
ROP icon
270
Roper Technologies
ROP
$39.8B
$1.94M 0.04%
5,298
+289
+6% +$103K
SPG icon
271
Simon Property Group
SPG
$72.3B
$1.94M 0.04%
+12,124
New +$2.09M
EWS icon
272
iShares MSCI Singapore ETF
EWS
$1.08B
$1.93M 0.04%
78,027
+8,451
+12% +$204K
AYX
273
DELISTED
Alteryx Inc
AYX
$1.91M 0.04%
17,489
-636
-4% -$57.9K
BATRK icon
274
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.91M 0.04%
68,135
+3,115
+5% +$85.5K
TJX icon
275
TJX Companies
TJX
$178B
$1.9M 0.04%
35,902
-2,107
-6% -$112K
9 10
11
12 13

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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
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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.