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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
PLXS icon
326
Plexus
PLXS
$7.16B
$837K 0.02%
15,342
-1,760
-10% -$119K
IOSP icon
327
Innospec
IOSP
$2.29B
$822K 0.02%
11,834
-3,695
-24% -$338K
MTZ icon
328
MasTec
MTZ
$21.5B
$817K 0.02%
24,951
-4,600
-16% -$234K
EFC
329
Ellington Financial
EFC
$1.69B
$815K 0.02%
142,874
+10,196
+8% +$159K
SRCE icon
330
1st Source
SRCE
$2.1B
$809K 0.02%
24,933
-2,803
-10% -$121K
STE icon
331
Steris
STE
$23.3B
$805K 0.02%
+5,748
New +$860K
MBUU icon
332
Malibu Boats
MBUU
$568M
$799K 0.02%
27,754
-2,432
-8% -$96.5K
OMCL icon
333
Omnicell
OMCL
$1.7B
$794K 0.02%
12,109
-1,552
-11% -$124K
VRTS icon
334
Virtus Investment Partners
VRTS
$1.11B
$792K 0.02%
+10,407
New +$1.17M
CI icon
335
Cigna
CI
$73.6B
$785K 0.02%
+4,432
New +$860K
AEIS icon
336
Advanced Energy
AEIS
$12.6B
$778K 0.02%
16,035
-1,762
-10% -$112K
PEN icon
337
Penumbra
PEN
$12.8B
$770K 0.02%
+4,774
New +$804K
MLI icon
338
Mueller Industries
MLI
$15.2B
$766K 0.02%
128,056
+6,812
+6% +$49K
KYNB
339
Kyntra Bio
KYNB
$28.2M
$759K 0.02%
873
-413
-32% -$411K
FHN icon
340
First Horizon
FHN
$12B
$746K 0.02%
92,574
+933
+1% +$12.9K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$745K 0.02%
24,082
-36
-0.1% -$1.32K
NVR icon
342
NVR
NVR
$16.8B
$742K 0.02%
289
-17
-6% -$61K
USFD icon
343
US Foods
USFD
$23.9B
$742K 0.02%
+41,900
New +$1.4M
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$732K 0.02%
+23,047
New +$1.12M
PRGS icon
345
Progress Software
PRGS
$1.78B
$699K 0.02%
21,854
-924
-4% -$37.2K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.66B
$695K 0.02%
9,152
+759
+9% +$64.1K
HURN icon
347
Huron Consulting
HURN
$2.42B
$690K 0.02%
15,213
+1,607
+12% +$97.1K
THRM icon
348
Gentherm
THRM
$1.27B
$685K 0.02%
+21,815
New +$931K
HHH icon
349
Howard Hughes
HHH
$3.91B
$684K 0.02%
14,198
-1,865
-12% -$187K
NVCR icon
350
NovoCure
NVCR
$2.02B
$679K 0.02%
10,087
+2,663
+36% +$210K
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 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.