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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
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.04%
42,321
+2,636
+7% +$126K
HHH icon
277
Howard Hughes
HHH
$4.03B
$1.88M 0.04%
+15,946
New +$1.63M
NOVT icon
278
Novanta
NOVT
$5.92B
$1.88M 0.04%
19,958
-761
-4% -$65K
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.88M 0.04%
18,914
-598
-3% -$57.1K
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
$1.87M 0.04%
19,851
-785
-4% -$71.9K
DLX icon
281
Deluxe
DLX
$1.15B
$1.86M 0.04%
+45,857
New +$1.94M
AMCX icon
282
AMC Global Media
AMCX
$489M
$1.86M 0.04%
+34,162
New +$1.93M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.86M 0.04%
15,782
-603
-4% -$70.3K
NGVT icon
284
Ingevity
NGVT
$2.68B
$1.85M 0.04%
17,638
-4,481
-20% -$450K
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
$1.85M 0.04%
19,522
+1,647
+9% +$147K
A icon
286
Agilent Technologies
A
$41.2B
$1.84M 0.04%
24,692
+3,682
+18% +$273K
BFH icon
287
Bread Financial
BFH
$4.38B
$1.84M 0.04%
+16,479
New +$1.99M
DLB icon
288
Dolby
DLB
$5.79B
$1.84M 0.04%
+28,494
New +$1.82M
SMG icon
289
ScottsMiracle-Gro
SMG
$3.66B
$1.84M 0.04%
+18,683
New +$1.66M
CUB
290
DELISTED
Cubic Corporation
CUB
$1.84M 0.04%
+28,480
New +$1.67M
BPOP icon
291
Popular Inc
BPOP
$11.1B
$1.82M 0.04%
+33,555
New +$1.83M
HRI icon
292
Herc Holdings
HRI
$5.61B
$1.81M 0.04%
+39,490
New +$1.64M
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.04%
41,974
-31,644
-43% -$1.37M
GRC icon
294
Gorman-Rupp
GRC
$2.21B
$1.8M 0.04%
54,768
– –
EXP icon
295
Eagle Materials
EXP
$6.57B
$1.79M 0.04%
19,345
-157
-0.8% -$13.8K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$24.1B
$1.77M 0.04%
29,612
+5,472
+23% +$325K
OTTR icon
297
Otter Tail
OTTR
$3.94B
$1.77M 0.04%
33,568
-55
-0.2% -$2.8K
STT icon
298
State Street
STT
$50.7B
$1.76M 0.04%
+31,334
New +$1.95M
DXPE icon
299
DXP Enterprises
DXPE
$2.98B
$1.75M 0.04%
46,251
-12,451
-21% -$478K
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.04%
12,528
+5,427
+76% +$770K
10 11
12
13 14

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.