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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
WD icon
301
Walker & Dunlop
WD
$1.49B
$966K 0.02%
24,000
-6,491
-21% -$409K
MOG.A icon
302
Moog Inc Class A
MOG.A
$13B
$964K 0.02%
+19,083
New +$1.48M
CMRE icon
303
Costamare
CMRE
$1.74B
$956K 0.02%
211,410
-15,674
-7% -$112K
CSW
304
CSW Industrials
CSW
$5.67B
$955K 0.02%
14,722
-9,604
-39% -$695K
CNC icon
305
Centene
CNC
$32.9B
$946K 0.02%
15,924
-5,317
-25% -$323K
ABT icon
306
Abbott
ABT
$188B
$940K 0.02%
11,913
-1,154
-9% -$96.3K
CUB
307
DELISTED
Cubic Corporation
CUB
$929K 0.02%
22,496
-3,243
-13% -$187K
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$926K 0.02%
100,000
-16,566
-14% -$231K
RS icon
309
Reliance Steel & Aluminium
RS
$21.9B
$922K 0.02%
10,531
-10,589
-50% -$1.13M
CBZ icon
310
CBIZ
CBZ
$2.95B
$916K 0.02%
+43,767
New +$1.11M
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
$910K 0.02%
10,961
-7,394
-40% -$721K
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
$892K 0.02%
152,025
-6,404
-4% -$36.5K
MGRC icon
313
McGrath RentCorp
MGRC
$2.94B
$890K 0.02%
16,993
-7,063
-29% -$496K
BAH icon
314
Booz Allen Hamilton
BAH
$9.37B
$880K 0.02%
+12,817
New +$945K
XRN
315
Chiron Real Estate Inc
XRN
$475M
$876K 0.02%
17,310
-1,449
-8% -$97.5K
SYY icon
316
Sysco
SYY
$40.1B
$872K 0.02%
+19,119
New +$1.32M
ADUS icon
317
Addus HomeCare
ADUS
$2.23B
$867K 0.02%
12,819
-1,423
-10% -$123K
SP
318
DELISTED
SP Plus Corporation
SP
$867K 0.02%
41,766
-6,154
-13% -$225K
CW icon
319
Curtiss-Wright
CW
$25.6B
$864K 0.02%
9,352
-1,110
-11% -$142K
CNNE icon
320
Cannae Holdings
CNNE
$644M
$861K 0.02%
25,723
+14,870
+137% +$551K
SFBS
321
ServisFirst Bancshares
SFBS
$4.84B
$861K 0.02%
+29,358
New +$1.03M
CMG icon
322
Chipotle Mexican Grill
CMG
$40.7B
$856K 0.02%
65,400
-9,200
-12% -$145K
TNC icon
323
Tennant Co
TNC
$1.18B
$856K 0.02%
14,772
+7,077
+92% +$522K
RYN icon
324
Rayonier
RYN
$6.52B
$846K 0.02%
39,591
-6,735
-15% -$170K
CRAI icon
325
CRA International
CRAI
$1.06B
$841K 0.02%
25,184
+10,189
+68% +$486K
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 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.