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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
FHN icon
301
First Horizon
FHN
$12.1B
$1.61M 0.03%
+99,667
New +$1.57M
EPR icon
302
EPR Properties
EPR
$4.77B
$1.61M 0.03%
20,941
+309
+1% +$23.5K
SYF icon
303
Synchrony
SYF
$25.6B
$1.6M 0.03%
47,040
+3,380
+8% +$116K
ALTR
304
DELISTED
Altair Engineering Inc
ALTR
$1.6M 0.03%
+46,320
New +$1.73M
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.03%
26,140
+4,521
+21% +$273K
BCC icon
306
Boise Cascade
BCC
$3.02B
$1.59M 0.03%
+48,749
New +$1.43M
MLI icon
307
Mueller Industries
MLI
$15.2B
$1.59M 0.03%
+221,296
New +$1.55M
GRC icon
308
Gorman-Rupp
GRC
$2.21B
$1.58M 0.03%
45,437
-9,331
-17% -$296K
AVY icon
309
Avery Dennison
AVY
$13.4B
$1.57M 0.03%
13,870
+859
+7% +$98K
EWY icon
310
iShares MSCI South Korea ETF
EWY
$24.1B
$1.57M 0.03%
27,862
-1,750
-6% -$96.8K
OXFD
311
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.57M 0.03%
94,409
+69,322
+276% +$959K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.55M 0.03%
12,105
+699
+6% +$93.7K
OFIX icon
313
Orthofix Medical
OFIX
$419M
$1.55M 0.03%
29,228
+19,951
+215% +$1.03M
URI icon
314
United Rentals
URI
$72.4B
$1.54M 0.03%
12,371
+677
+6% +$82.1K
NRG icon
315
NRG Energy
NRG
$24.8B
$1.53M 0.03%
38,600
+6,728
+21% +$243K
OTTR icon
316
Otter Tail
OTTR
$3.94B
$1.52M 0.03%
28,309
-5,259
-16% -$275K
AYR
317
DELISTED
Aircastle Ltd
AYR
$1.52M 0.03%
67,685
-97,410
-59% -$2.09M
CERN
318
DELISTED
Cerner Corp
CERN
$1.52M 0.03%
22,245
-6,388
-22% -$452K
CNA icon
319
CNA Financial
CNA
$14.1B
$1.5M 0.03%
+30,352
New +$1.45M
NGHC
320
DELISTED
National General Holdings Corp
NGHC
$1.49M 0.03%
64,896
-1,323
-2% -$31.1K
HELE icon
321
Helen of Troy
HELE
$693M
$1.48M 0.03%
9,376
+74
+0.8% +$11K
EWN icon
322
iShares MSCI Netherlands ETF
EWN
$637M
$1.46M 0.03%
46,641
-3,450
-7% -$107K
AMCX icon
323
AMC Global Media
AMCX
$489M
$1.46M 0.03%
29,684
-4,478
-13% -$231K
NGVT icon
324
Ingevity
NGVT
$2.68B
$1.45M 0.03%
17,111
-527
-3% -$47K
SAIC icon
325
Saic
SAIC
$5.35B
$1.45M 0.03%
16,604
-922
-5% -$78.4K
11 12
13
14 15

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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
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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.