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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
NMIH icon
251
NMI Holdings
NMIH
$3.36B
$2.15M 0.04%
64,735
+19,272
+42% +$602K
AEE icon
252
Ameren
AEE
$30.1B
$2.12M 0.04%
27,593
-20,819
-43% -$1.58M
WAT icon
253
Waters Corp
WAT
$39.9B
$2.12M 0.04%
9,071
-11,761
-56% -$2.6M
NAVI icon
254
Navient
NAVI
$853M
$2.11M 0.04%
153,951
+23,758
+18% +$320K
URI icon
255
United Rentals
URI
$72.4B
$2.1M 0.04%
12,624
+253
+2% +$36.7K
OGS icon
256
ONE Gas
OGS
$5.04B
$2.1M 0.04%
22,460
-1,257
-5% -$115K
VOYA icon
257
Voya Financial
VOYA
$9.19B
$2.1M 0.04%
34,351
-48,555
-59% -$2.74M
AES icon
258
AES
AES
$10.5B
$2.07M 0.04%
+103,910
New +$1.86M
COOP
259
DELISTED
Mr. Cooper
COOP
$2.06M 0.04%
164,360
-7,754
-5% -$95.2K
YUMC icon
260
Yum China
YUMC
$16.3B
$2.05M 0.04%
42,635
-3,441
-7% -$153K
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.04M 0.04%
18,355
+334
+2% +$34.4K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.04M 0.04%
42,940
-6,180
-13% -$271K
SP
263
DELISTED
SP Plus Corporation
SP
$2.03M 0.04%
47,920
-11,396
-19% -$479K
ENPH icon
264
Enphase Energy
ENPH
$5.53B
$2.03M 0.04%
77,739
-15,924
-17% -$362K
DLX icon
265
Deluxe
DLX
$1.15B
$2.03M 0.04%
40,651
-1,573
-4% -$78.3K
INCY icon
266
Incyte
INCY
$24.4B
$2M 0.04%
22,880
+6,519
+40% +$557K
CPRT icon
267
Copart
CPRT
$27.5B
$1.99M 0.04%
+87,560
New +$1.87M
DG icon
268
Dollar General
DG
$27.9B
$1.98M 0.04%
12,709
+1,207
+10% +$191K
ROAD icon
269
Construction Partners
ROAD
$6.77B
$1.98M 0.04%
117,459
+51,367
+78% +$902K
WD icon
270
Walker & Dunlop
WD
$1.53B
$1.97M 0.04%
30,491
-3,222
-10% -$204K
SIG icon
271
Signet Jewelers
SIG
$3.76B
$1.95M 0.04%
+89,516
New +$1.59M
HHH icon
272
Howard Hughes
HHH
$4.03B
$1.94M 0.04%
+16,063
New +$1.78M
OXFD
273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.94M 0.04%
116,566
+22,157
+23% +$359K
OPI
274
DELISTED
Office Properties Income Trust
OPI
$1.93M 0.04%
60,046
+93
+0.2% +$2.98K
BCC icon
275
Boise Cascade
BCC
$3.02B
$1.91M 0.04%
52,297
+3,548
+7% +$129K
9 10
11
12 13

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EIG
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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
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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.