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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
HLNE icon
276
Hamilton Lane
HLNE
$5.57B
$1.91M 0.04%
32,009
-17,963
-36% -$1.04M
MTZ icon
277
MasTec
MTZ
$21.9B
$1.9M 0.04%
29,551
-2,468
-8% -$163K
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
$1.89M 0.04%
11,485
+875
+8% +$154K
CHCO icon
279
City Holding Co
CHCO
$2.04B
$1.89M 0.04%
23,051
-1,075
-4% -$85.2K
CSW
280
CSW Industrials
CSW
$5.71B
$1.87M 0.04%
24,326
-2,798
-10% -$201K
BPOP icon
281
Popular Inc
BPOP
$11.1B
$1.87M 0.04%
31,865
-3,748
-11% -$209K
ROP icon
282
Roper Technologies
ROP
$39.8B
$1.87M 0.04%
5,273
+82
+2% +$28.3K
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.03%
10,579
-1,500
-12% -$237K
AVY icon
284
Avery Dennison
AVY
$13.4B
$1.86M 0.03%
14,201
+331
+2% +$41.8K
AME icon
285
Ametek
AME
$58.2B
$1.85M 0.03%
18,533
+378
+2% +$35.8K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.84M 0.03%
12,331
+226
+2% +$30.8K
MGRC icon
287
McGrath RentCorp
MGRC
$2.92B
$1.84M 0.03%
24,056
-9,359
-28% -$679K
LAUR icon
288
Laureate Education
LAUR
$5.28B
$1.83M 0.03%
104,147
-6,506
-6% -$107K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.03%
+9,710
New +$1.75M
LSI
290
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.03%
25,250
+761
+3% +$54.4K
NSIT icon
291
Insight Enterprises
NSIT
$4.38B
$1.79M 0.03%
25,526
+17,733
+228% +$1.12M
ACGL icon
292
Arch Capital
ACGL
$33.6B
$1.79M 0.03%
41,802
-2,496
-6% -$104K
ATO icon
293
Atmos Energy
ATO
$28.8B
$1.79M 0.03%
16,020
+262
+2% +$28.7K
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 0.03%
289,616
-352,678
-55% -$2.18M
PMT
295
PennyMac Mortgage Investment
PMT
$842M
$1.76M 0.03%
79,134
-4,550
-5% -$103K
HAE icon
296
Haemonetics
HAE
$4B
$1.75M 0.03%
15,232
-2,663
-15% -$322K
GWRE icon
297
Guidewire Software
GWRE
$14.2B
$1.74M 0.03%
15,804
+338
+2% +$37.8K
SYF icon
298
Synchrony
SYF
$25.6B
$1.73M 0.03%
47,983
+943
+2% +$33.7K
GT icon
299
Goodyear
GT
$1.85B
$1.71M 0.03%
+110,029
New +$1.72M
CNXN icon
300
PC Connection
CNXN
$2.12B
$1.7M 0.03%
34,219
+16,468
+93% +$764K
10 11
12
13 14

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EIG
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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 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.