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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
COOP
276
DELISTED
Mr. Cooper
COOP
$1.83M 0.04%
172,114
+30,909
+22% +$278K
DG icon
277
Dollar General
DG
$27.9B
$1.83M 0.04%
11,502
+741
+7% +$107K
GPK icon
278
Graphic Packaging
GPK
$3.58B
$1.83M 0.04%
123,956
+12,781
+11% +$179K
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.04%
12,079
-449
-4% -$64K
FCN icon
280
FTI Consulting
FCN
$4.18B
$1.82M 0.04%
17,147
+2,634
+18% +$269K
GNRC icon
281
Generac Holdings
GNRC
$12.5B
$1.81M 0.04%
23,143
-1,451
-6% -$109K
AXE
282
DELISTED
Anixter International Inc
AXE
$1.81M 0.04%
+26,222
New +$1.61M
NFG icon
283
National Fuel Gas
NFG
$7.65B
$1.81M 0.04%
+38,592
New +$1.87M
ATO icon
284
Atmos Energy
ATO
$28.8B
$1.79M 0.04%
15,758
+1,083
+7% +$118K
CNC icon
285
Centene
CNC
$32.5B
$1.79M 0.04%
41,414
+817
+2% +$39.8K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.79M 0.04%
18,021
-893
-5% -$88.7K
DXPE icon
287
DXP Enterprises
DXPE
$2.98B
$1.75M 0.04%
50,534
+4,283
+9% +$144K
SRDX
288
DELISTED
Surmodics
SRDX
$1.74M 0.03%
38,039
-9,451
-20% -$412K
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.72M 0.03%
62,084
-6,051
-9% -$171K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.03%
24,489
+1,014
+4% +$68.9K
COUP
291
DELISTED
Coupa Software Incorporated
COUP
$1.72M 0.03%
+13,284
New +$1.84M
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.03%
91,863
-15,625
-15% -$332K
EWS icon
293
iShares MSCI Singapore ETF
EWS
$1.08B
$1.69M 0.03%
72,681
-5,346
-7% -$127K
BG icon
294
Bunge Global
BG
$20.8B
$1.68M 0.03%
+29,724
New +$1.66M
AME icon
295
Ametek
AME
$58.2B
$1.67M 0.03%
18,155
+1,089
+6% +$96.1K
NAVI icon
296
Navient
NAVI
$853M
$1.67M 0.03%
130,193
+8,098
+7% +$108K
THR
297
DELISTED
Thermon Group Holdings
THR
$1.64M 0.03%
+71,542
New +$1.69M
GWRE icon
298
Guidewire Software
GWRE
$14.2B
$1.63M 0.03%
15,466
-372
-2% -$37.5K
ULH icon
299
Universal Logistics Holdings
ULH
$529M
$1.62M 0.03%
69,734
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.62M 0.03%
16,898
+1,116
+7% +$122K
10 11
12
13 14

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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.