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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
ACMR icon
301
ACM Research
ACMR
$5.79B
$1.68M 0.03%
273,306
+6,240
+2% +$30.7K
SCS
302
DELISTED
Steelcase
SCS
$1.68M 0.03%
+81,880
New +$1.52M
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.65M 0.03%
66,440
-18,833
-22% -$457K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$1.65M 0.03%
6,322
-1,357
-18% -$358K
FATE icon
305
Fate Therapeutics
FATE
$326M
$1.64M 0.03%
+83,576
New +$1.33M
CUB
306
DELISTED
Cubic Corporation
CUB
$1.64M 0.03%
25,739
-1,470
-5% -$99.5K
MHO icon
307
M/I Homes
MHO
$3.84B
$1.63M 0.03%
+41,385
New +$1.73M
WBD icon
308
Warner Bros
WBD
$67.1B
$1.61M 0.03%
+49,172
New +$1.48M
IOSP icon
309
Innospec
IOSP
$2.28B
$1.61M 0.03%
15,529
-6,252
-29% -$598K
FOR icon
310
Forestar Group
FOR
$1.51B
$1.6M 0.03%
+76,914
New +$1.5M
GRC icon
311
Gorman-Rupp
GRC
$2.21B
$1.6M 0.03%
42,634
-2,803
-6% -$102K
BG icon
312
Bunge Global
BG
$20.8B
$1.58M 0.03%
27,547
-2,177
-7% -$120K
EWS icon
313
iShares MSCI Singapore ETF
EWS
$1.08B
$1.58M 0.03%
65,291
-7,390
-10% -$178K
HELE icon
314
Helen of Troy
HELE
$693M
$1.54M 0.03%
8,556
-820
-9% -$132K
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.03%
58,146
-1,645
-3% -$37.1K
FHN icon
316
First Horizon
FHN
$12.1B
$1.52M 0.03%
91,641
-8,026
-8% -$130K
GPK icon
317
Graphic Packaging
GPK
$3.58B
$1.52M 0.03%
91,153
-32,803
-26% -$520K
FIVN icon
318
FIVE9
FIVN
$2.54B
$1.5M 0.03%
22,791
-950
-4% -$58.1K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.03%
36,110
+24,985
+225% +$990K
EWN icon
320
iShares MSCI Netherlands ETF
EWN
$637M
$1.49M 0.03%
43,853
-2,788
-6% -$90.5K
THR
321
DELISTED
Thermon Group Holdings
THR
$1.48M 0.03%
55,102
-16,440
-23% -$414K
UTL icon
322
Unitil
UTL
$980M
$1.48M 0.03%
23,877
+5,078
+27% +$314K
COLM icon
323
Columbia Sportswear
COLM
$2.94B
$1.47M 0.03%
14,708
+856
+6% +$81.3K
CW icon
324
Curtiss-Wright
CW
$25.5B
$1.47M 0.03%
10,462
-562
-5% -$76.1K
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.47M 0.03%
46,540
+1,720
+4% +$51.9K
11 12
13
14 15

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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.