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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
+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
TDG icon
251
TransDigm Group
TDG
$67.7B
$2.05M 0.04%
3,944
+673
+21% +$345K
LPLA icon
252
LPL Financial
LPLA
$28.6B
$2.05M 0.04%
25,069
-3,333
-12% -$267K
EGRX
253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.05M 0.04%
+36,222
New +$2.04M
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.03M 0.04%
85,273
-4,665
-5% -$112K
CASY icon
255
Casey's General Stores
CASY
$30.9B
$2.01M 0.04%
12,476
+6,537
+110% +$1.08M
ESNT icon
256
Essent Group
ESNT
$6.33B
$2M 0.04%
41,895
-4,185
-9% -$200K
DLB icon
257
Dolby
DLB
$5.79B
$1.97M 0.04%
30,450
+1,956
+7% +$123K
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.04%
45,045
+2,724
+6% +$121K
IOSP icon
259
Innospec
IOSP
$2.28B
$1.94M 0.04%
21,781
-6,874
-24% -$616K
GEN icon
260
Gen Digital
GEN
$17.5B
$1.94M 0.04%
82,147
+4,195
+5% +$97.9K
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
$1.93M 0.04%
10,610
-2,487
-19% -$439K
HLI icon
262
Houlihan Lokey
HLI
$9.02B
$1.93M 0.04%
42,802
-6,649
-13% -$294K
BPOP icon
263
Popular Inc
BPOP
$11.1B
$1.93M 0.04%
35,613
+2,058
+6% +$112K
CUB
264
DELISTED
Cubic Corporation
CUB
$1.92M 0.04%
27,209
-1,271
-4% -$87.1K
WD icon
265
Walker & Dunlop
WD
$1.53B
$1.89M 0.04%
33,713
+14,465
+75% +$812K
CSW
266
CSW Industrials
CSW
$5.71B
$1.87M 0.04%
27,124
-2,950
-10% -$204K
VEEV icon
267
Veeva Systems
VEEV
$37.4B
$1.87M 0.04%
12,225
-443
-3% -$71.1K
ACGL icon
268
Arch Capital
ACGL
$33.6B
$1.86M 0.04%
44,298
+5,260
+13% +$207K
PMT
269
PennyMac Mortgage Investment
PMT
$842M
$1.86M 0.04%
83,684
+50,460
+152% +$1.11M
ROP icon
270
Roper Technologies
ROP
$39.8B
$1.85M 0.04%
5,191
-107
-2% -$38.9K
MKL icon
271
Markel Group
MKL
$23.2B
$1.85M 0.04%
1,565
+65
+4% +$73.9K
GRMN
272
Garmin
GRMN
$60B
$1.84M 0.04%
21,758
+1,077
+5% +$86.9K
CHCO icon
273
City Holding Co
CHCO
$2.04B
$1.84M 0.04%
24,126
-1,426
-6% -$108K
OPI
274
DELISTED
Office Properties Income Trust
OPI
$1.84M 0.04%
59,953
-1,763
-3% -$49.2K
LAUR icon
275
Laureate Education
LAUR
$5.28B
$1.83M 0.04%
110,653
-28,510
-20% -$479K
9 10
11
12 13

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.