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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
LHCG
326
DELISTED
LHC Group LLC
LHCG
$1.52M 0.03%
12,683
-932
-7% -$105K
SYF icon
327
Synchrony
SYF
$25.6B
$1.51M 0.03%
+43,660
New +$1.48M
APAM icon
328
Artisan Partners
APAM
$3.02B
$1.5M 0.03%
+54,694
New +$1.46M
AVY icon
329
Avery Dennison
AVY
$13.4B
$1.5M 0.03%
13,011
+1,171
+10% +$128K
CW icon
330
Curtiss-Wright
CW
$25.5B
$1.5M 0.03%
11,828
-523
-4% -$60.3K
HBCP icon
331
Home Bancorp
HBCP
$566M
$1.5M 0.03%
39,003
– –
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
$1.5M 0.03%
61,817
-1,639
-3% -$36.8K
EFOR
333
Everforth Inc
EFOR
$1.32B
$1.5M 0.03%
24,700
-2,384
-9% -$143K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.03%
23,475
-30,018
-56% -$1.93M
IDA icon
335
Idacorp
IDA
$8.2B
$1.47M 0.03%
14,675
+3,583
+32% +$362K
MTSC
336
DELISTED
MTS Systems Corp
MTSC
$1.47M 0.03%
25,137
-391
-2% -$21.8K
PFC
337
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.46M 0.03%
51,156
-6,321
-11% -$181K
NMIH icon
338
NMI Holdings
NMIH
$3.36B
$1.46M 0.03%
51,465
-1,602
-3% -$44.6K
DG icon
339
Dollar General
DG
$27.9B
$1.45M 0.03%
10,761
+820
+8% +$104K
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.03%
51,034
+2,856
+6% +$77.5K
ACGL icon
341
Arch Capital
ACGL
$33.6B
$1.45M 0.03%
39,038
+2,324
+6% +$79.3K
CTS icon
342
CTS Corp
CTS
$1.89B
$1.44M 0.03%
52,336
– –
ITGR icon
343
Integer Holdings
ITGR
$4.26B
$1.43M 0.03%
17,024
+543
+3% +$40.7K
HLT icon
344
Hilton Worldwide
HLT
$71.5B
$1.42M 0.03%
14,544
+1,249
+9% +$113K
SRCE icon
345
1st Source
SRCE
$2.12B
$1.42M 0.03%
30,492
-1,568
-5% -$71.8K
MBUU icon
346
Malibu Boats
MBUU
$567M
$1.41M 0.03%
36,258
+11,014
+44% +$437K
EWK icon
347
iShares MSCI Belgium ETF
EWK
$165M
$1.41M 0.03%
+76,690
New +$1.42M
OMCL icon
348
Omnicell
OMCL
$1.68B
$1.39M 0.03%
16,184
-710
-4% -$57.7K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.03%
56,696
– –
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.03%
+60,209
New +$1.34M
12 13
14
15 16

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.