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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
EVR icon
251
Evercore
EVR
$11.5B
$1.32M 0.03%
28,657
-28,098
-50% -$1.88M
EWI icon
252
iShares MSCI Italy ETF
EWI
$1.08B
$1.31M 0.03%
+63,335
New +$1.69M
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.31M 0.03%
+42,724
New +$1.29M
FCN icon
254
FTI Consulting
FCN
$4.17B
$1.3M 0.03%
10,894
-2,012
-16% -$237K
CNXN icon
255
PC Connection
CNXN
$2.08B
$1.3M 0.03%
31,624
-2,595
-8% -$115K
COOP
256
DELISTED
Mr. Cooper
COOP
$1.3M 0.03%
177,389
+13,029
+8% +$151K
PFG icon
257
Principal Financial Group
PFG
$24.4B
$1.29M 0.03%
41,246
+1,277
+3% +$60.4K
FOR icon
258
Forestar Group
FOR
$1.46B
$1.28M 0.03%
124,046
+47,132
+61% +$864K
LAMR icon
259
Lamar Advertising Co
LAMR
$15.7B
$1.28M 0.03%
24,938
-5,664
-19% -$457K
SSB icon
260
SouthState Bank Corp
SSB
$10.5B
$1.27M 0.03%
+21,639
New +$1.6M
HII icon
261
Huntington Ingalls Industries
HII
$13B
$1.27M 0.03%
+6,961
New +$1.62M
EWP icon
262
iShares MSCI Spain ETF
EWP
$2.2B
$1.26M 0.03%
62,012
+33,785
+120% +$880K
GWRE icon
263
Guidewire Software
GWRE
$14.4B
$1.26M 0.03%
15,880
+76
+0.5% +$7.94K
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.03%
66,251
+28,889
+77% +$737K
DXCM icon
265
DexCom
DXCM
$33.1B
$1.24M 0.03%
+18,488
New +$1.15M
NOV icon
266
NOV
NOV
$7.38B
$1.24M 0.03%
126,181
+1,395
+1% +$26.3K
GRC icon
267
Gorman-Rupp
GRC
$2.16B
$1.24M 0.03%
39,594
-3,040
-7% -$103K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.03%
24,553
+4,156
+20% +$247K
LITE icon
269
Lumentum
LITE
$63.3B
$1.21M 0.03%
+16,463
New +$1.3M
AMD icon
270
Advanced Micro Devices
AMD
$767B
$1.21M 0.03%
26,651
+21,857
+456% +$1.05M
CDNA icon
271
CareDx
CDNA
$2.44B
$1.21M 0.03%
55,280
-2,219
-4% -$49.7K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
74,039
+13,089
+21% +$277K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11B
$1.19M 0.03%
35,969
+12,172
+51% +$463K
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18M 0.03%
+83,293
New +$1.23M
PLUS icon
275
ePlus
PLUS
$2.35B
$1.18M 0.03%
+37,740
New +$1.44M
9 10
11
12 13

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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
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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 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.