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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
GPK icon
276
Graphic Packaging
GPK
$3.53B
$1.15M 0.03%
94,155
+3,002
+3% +$44.2K
PFGC icon
277
Performance Food Group
PFGC
$17.9B
$1.14M 0.03%
+45,908
New +$1.97M
NAVI icon
278
Navient
NAVI
$796M
$1.13M 0.03%
148,543
-5,408
-4% -$64.5K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$1.11M 0.03%
+32,788
New +$1.54M
BWXT icon
280
BWX Technologies
BWXT
$15.5B
$1.1M 0.03%
+22,692
New +$1.35M
HTH icon
281
Hilltop Holdings
HTH
$2.22B
$1.1M 0.03%
73,110
+28,285
+63% +$599K
SAIC icon
282
Saic
SAIC
$5.3B
$1.09M 0.03%
14,546
-1,458
-9% -$122K
QLYS icon
283
Qualys
QLYS
$6.43B
$1.07M 0.03%
12,267
-1,205
-9% -$101K
RL icon
284
Ralph Lauren
RL
$24.2B
$1.05M 0.03%
15,732
+13,207
+523% +$1.39M
NORW
285
DELISTED
Global X MSCI Norway ETF
NORW
$1.05M 0.03%
133,096
+44,639
+50% +$476K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.03%
35,985
-125
-0.3% -$4.65K
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.03%
+200,090
New +$2.11M
TDG icon
288
TransDigm Group
TDG
$67.6B
$1.03M 0.03%
3,215
-667
-17% -$363K
MASI
289
DELISTED
Masimo
MASI
$1.03M 0.03%
5,794
-13,178
-69% -$2.26M
ENSG icon
290
The Ensign Group
ENSG
$10.7B
$1.02M 0.03%
+27,245
New +$1.19M
ACMR icon
291
ACM Research
ACMR
$5.53B
$1.02M 0.03%
103,704
-169,602
-62% -$1.83M
TGNA
292
DELISTED
TEGNA Inc
TGNA
$1.02M 0.03%
+93,820
New +$1.5M
ACGL icon
293
Arch Capital
ACGL
$33.5B
$1M 0.02%
35,158
-6,644
-16% -$269K
FIX icon
294
Comfort Systems
FIX
$58.9B
$1M 0.02%
27,364
-467
-2% -$20.7K
CAH icon
295
Cardinal Health
CAH
$55.5B
$995K 0.02%
20,759
-1,249
-6% -$64.8K
CHGG icon
296
Chegg
CHGG
$94.8M
$995K 0.02%
27,822
-3,624
-12% -$142K
APAM icon
297
Artisan Partners
APAM
$3B
$993K 0.02%
+46,201
New +$1.39M
OTTR icon
298
Otter Tail
OTTR
$3.88B
$982K 0.02%
22,098
-3,878
-15% -$193K
AWI icon
299
Armstrong World Industries
AWI
$7.75B
$979K 0.02%
+12,322
New +$1.19M
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$5.18B
$973K 0.02%
8,792
-932
-10% -$116K
10 11
12
13 14

Similar funds

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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.