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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
GNRC icon
301
Generac Holdings
GNRC
$12.5B
$1.71M 0.04%
24,594
-584
-2% -$34.1K
GEN icon
302
Gen Digital
GEN
$17.5B
$1.7M 0.03%
77,952
+4,416
+6% +$94.9K
MTZ icon
303
MasTec
MTZ
$21.9B
$1.68M 0.03%
32,525
-1,351
-4% -$66.7K
NAVI icon
304
Navient
NAVI
$853M
$1.67M 0.03%
+122,095
New +$1.59M
ABR icon
305
Arbor Realty Trust
ABR
$998M
$1.66M 0.03%
+136,648
New +$1.78M
GRMN
306
Garmin
GRMN
$60B
$1.65M 0.03%
20,681
+1,326
+7% +$108K
CNS icon
307
Cohen & Steers
CNS
$4.3B
$1.65M 0.03%
+32,027
New +$1.57M
MKL icon
308
Markel Group
MKL
$23.2B
$1.64M 0.03%
1,500
+118
+9% +$124K
MMM icon
309
3M
MMM
$94.3B
$1.64M 0.03%
11,283
+245
+2% +$37.7K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.03%
+11,406
New +$1.53M
OPI
311
DELISTED
Office Properties Income Trust
OPI
$1.62M 0.03%
61,716
+42,381
+219% +$1.11M
GWRE icon
312
Guidewire Software
GWRE
$14.2B
$1.61M 0.03%
15,838
+2,541
+19% +$259K
TDG icon
313
TransDigm Group
TDG
$67.7B
$1.58M 0.03%
+3,271
New +$1.53M
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
$1.58M 0.03%
48,705
– –
NORW
315
DELISTED
Global X MSCI Norway ETF
NORW
$1.58M 0.03%
129,284
+12,114
+10% +$152K
ULH icon
316
Universal Logistics Holdings
ULH
$529M
$1.57M 0.03%
69,734
– –
GPK icon
317
Graphic Packaging
GPK
$3.58B
$1.55M 0.03%
111,175
+60,461
+119% +$811K
URI icon
318
United Rentals
URI
$72.4B
$1.55M 0.03%
11,694
+698
+6% +$88.6K
AME icon
319
Ametek
AME
$58.2B
$1.55M 0.03%
17,066
+1,469
+9% +$126K
ATO icon
320
Atmos Energy
ATO
$28.8B
$1.55M 0.03%
+14,675
New +$1.5M
EWN icon
321
iShares MSCI Netherlands ETF
EWN
$637M
$1.54M 0.03%
50,091
+3,733
+8% +$114K
EPR icon
322
EPR Properties
EPR
$4.77B
$1.54M 0.03%
20,632
-239
-1% -$18.6K
TECH icon
323
Bio-Techne
TECH
$11.3B
$1.52M 0.03%
+29,252
New +$1.47M
NGHC
324
DELISTED
National General Holdings Corp
NGHC
$1.52M 0.03%
66,219
-1,410
-2% -$33.6K
SAIC icon
325
Saic
SAIC
$5.35B
$1.52M 0.03%
17,526
-1,231
-7% -$96.6K
11 12
13
14 15

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 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.