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
+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
AMD icon
351
Advanced Micro Devices
AMD
$789B
$1.35M 0.03%
+44,572
New +$1.27M
NUE icon
352
Nucor
NUE
$62.1B
$1.33M 0.03%
24,216
-1,267
-5% -$69.6K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.03%
21,619
+16,027
+287% +$982K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.32M 0.03%
4,237
+3,493
+469% +$1.05M
LNG icon
355
Cheniere Energy
LNG
$52.9B
$1.31M 0.03%
19,153
+982
+5% +$65K
FIVN icon
356
FIVE9
FIVN
$2.54B
$1.3M 0.03%
25,446
-1,790
-7% -$90.8K
CLAR icon
357
Clarus
CLAR
$143M
$1.3M 0.03%
90,645
-5,929
-6% -$79K
INCY icon
358
Incyte
INCY
$24.4B
$1.3M 0.03%
+15,292
New +$1.23M
QLYS icon
359
Qualys
QLYS
$6.35B
$1.3M 0.03%
14,887
-361
-2% -$31.1K
EWO icon
360
iShares MSCI Austria ETF
EWO
$185M
$1.28M 0.03%
64,615
-1,305
-2% -$26.6K
WMB icon
361
Williams Companies
WMB
$86.1B
$1.26M 0.03%
45,035
+2,888
+7% +$80.3K
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.03%
45,867
-5,019
-10% -$144K
KR icon
363
Kroger
KR
$34.8B
$1.24M 0.03%
56,983
+3,721
+7% +$90.5K
RYN icon
364
Rayonier
RYN
$6.55B
$1.23M 0.03%
44,858
+2,424
+6% +$67.8K
SANM icon
365
Sanmina
SANM
$10.9B
$1.23M 0.03%
+40,644
New +$1.23M
RBBN icon
366
Ribbon Communications
RBBN
$383M
$1.23M 0.03%
251,336
-15,797
-6% -$77.1K
TRNO icon
367
Terreno Realty
TRNO
$7.49B
$1.22M 0.03%
+24,965
New +$1.13M
SCHL icon
368
Scholastic
SCHL
$792M
$1.22M 0.03%
36,689
-13,311
-27% -$497K
FCN icon
369
FTI Consulting
FCN
$4.18B
$1.22M 0.03%
14,513
+366
+3% +$30.1K
HELE icon
370
Helen of Troy
HELE
$693M
$1.22M 0.02%
9,302
-383
-4% -$50.1K
KYNB
371
Kyntra Bio
KYNB
$29.4M
$1.2M 0.02%
1,066
+30
+3% +$32.8K
MCRI icon
372
Monarch Casino & Resort
MCRI
$2.23B
$1.2M 0.02%
28,175
-1,020
-3% -$44.6K
HAE icon
373
Haemonetics
HAE
$4B
$1.2M 0.02%
+9,989
New +$983K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.02%
84,541
+5,213
+7% +$80.6K
OSK icon
375
Oshkosh
OSK
$9.59B
$1.18M 0.02%
14,145
+864
+7% +$68K
13 14
15
16 17

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.