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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
EFOR
326
Everforth Inc
EFOR
$1.32B
$1.44M 0.03%
22,970
-1,730
-7% -$107K
HRI icon
327
Herc Holdings
HRI
$5.61B
$1.44M 0.03%
30,960
-8,530
-22% -$370K
CW icon
328
Curtiss-Wright
CW
$25.5B
$1.43M 0.03%
11,024
-804
-7% -$101K
NORW
329
DELISTED
Global X MSCI Norway ETF
NORW
$1.43M 0.03%
122,724
-6,560
-5% -$76.6K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.03%
64,630
+4,421
+7% +$95.5K
RBBN icon
331
Ribbon Communications
RBBN
$383M
$1.39M 0.03%
238,406
-12,930
-5% -$67.9K
EWK icon
332
iShares MSCI Belgium ETF
EWK
$165M
$1.37M 0.03%
72,746
-3,944
-5% -$73.5K
COLM icon
333
Columbia Sportswear
COLM
$2.94B
$1.34M 0.03%
13,852
-11,878
-46% -$1.17M
HBCP icon
334
Home Bancorp
HBCP
$566M
$1.34M 0.03%
34,313
-4,690
-12% -$175K
SRCE icon
335
1st Source
SRCE
$2.12B
$1.31M 0.03%
28,713
-1,779
-6% -$80.8K
MTSC
336
DELISTED
MTS Systems Corp
MTSC
$1.31M 0.03%
23,757
-1,380
-5% -$78.9K
PFC
337
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.03%
44,820
-6,336
-12% -$175K
FIVN icon
338
FIVE9
FIVN
$2.54B
$1.28M 0.03%
23,741
-1,705
-7% -$95.9K
GATX icon
339
GATX Corp
GATX
$6.27B
$1.27M 0.03%
+16,390
New +$1.25M
ACMR icon
340
ACM Research
ACMR
$5.79B
$1.23M 0.02%
+267,066
New +$1.4M
SANM icon
341
Sanmina
SANM
$10.9B
$1.23M 0.02%
38,353
-2,291
-6% -$70.3K
HMSY
342
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.02%
35,552
-13,153
-27% -$476K
UAA icon
343
Under Armour
UAA
$2.6B
$1.22M 0.02%
+61,389
New +$1.35M
INCY icon
344
Incyte
INCY
$24.4B
$1.21M 0.02%
16,361
+1,069
+7% +$86.4K
RYN icon
345
Rayonier
RYN
$6.55B
$1.21M 0.02%
47,225
+2,367
+5% +$60.6K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.02%
71,700
+7,200
+11% +$115K
ABR icon
347
Arbor Realty Trust
ABR
$998M
$1.2M 0.02%
91,459
-45,189
-33% -$564K
NMIH icon
348
NMI Holdings
NMIH
$3.36B
$1.19M 0.02%
45,463
-6,002
-12% -$164K
UTL icon
349
Unitil
UTL
$980M
$1.19M 0.02%
+18,799
New +$1.13M
ADUS icon
350
Addus HomeCare
ADUS
$2.23B
$1.18M 0.02%
14,936
-661
-4% -$53.5K
12 13
14
15 16

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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 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.