We are live on ! Find out more
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
OSK icon
326
Oshkosh
OSK
$9.59B
$1.45M 0.03%
15,361
+305
+2% +$26.3K
EPR icon
327
EPR Properties
EPR
$4.77B
$1.45M 0.03%
20,574
-367
-2% -$27.1K
SRCE icon
328
1st Source
SRCE
$2.12B
$1.44M 0.03%
27,736
-977
-3% -$49.1K
FCN icon
329
FTI Consulting
FCN
$4.18B
$1.43M 0.03%
12,906
-4,241
-25% -$463K
THG icon
330
Hanover Insurance
THG
$7.98B
$1.43M 0.03%
+10,431
New +$1.4M
ATKR icon
331
Atkore
ATKR
$3.16B
$1.41M 0.03%
34,952
– –
EWY icon
332
iShares MSCI South Korea ETF
EWY
$24.1B
$1.41M 0.03%
22,638
-5,224
-19% -$310K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
60,950
-3,680
-6% -$80.9K
SAIC icon
334
Saic
SAIC
$5.35B
$1.39M 0.03%
16,004
-600
-4% -$50.2K
FIX icon
335
Comfort Systems
FIX
$59.6B
$1.39M 0.03%
+27,831
New +$1.35M
ADUS icon
336
Addus HomeCare
ADUS
$2.23B
$1.39M 0.03%
14,242
-694
-5% -$61.1K
HRI icon
337
Herc Holdings
HRI
$5.61B
$1.39M 0.03%
28,291
-2,669
-9% -$125K
KYNB
338
Kyntra Bio
KYNB
$29.4M
$1.38M 0.03%
1,286
+348
+37% +$355K
RYN icon
339
Rayonier
RYN
$6.55B
$1.38M 0.03%
46,326
-899
-2% -$24.5K
EWK icon
340
iShares MSCI Belgium ETF
EWK
$165M
$1.37M 0.03%
68,509
-4,237
-6% -$82.1K
NGVT icon
341
Ingevity
NGVT
$2.68B
$1.37M 0.03%
15,657
-1,454
-8% -$127K
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.03%
+37,022
New +$1.29M
HBCP icon
343
Home Bancorp
HBCP
$566M
$1.34M 0.03%
34,313
– –
MLM icon
344
Martin Marietta Materials
MLM
$33B
$1.34M 0.03%
+4,789
New +$1.28M
CNC icon
345
Centene
CNC
$32.5B
$1.33M 0.03%
21,241
-20,173
-49% -$1.09M
OTTR icon
346
Otter Tail
OTTR
$3.94B
$1.33M 0.02%
25,976
-2,333
-8% -$121K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.02%
20,397
-5,743
-22% -$364K
PLXS icon
348
Plexus
PLXS
$7.23B
$1.32M 0.02%
+17,102
New +$1.24M
GATX icon
349
GATX Corp
GATX
$6.27B
$1.3M 0.02%
15,656
-734
-4% -$59K
AEIS icon
350
Advanced Energy
AEIS
$13B
$1.27M 0.02%
+17,797
New +$1.11M
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 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.