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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
DCOM
351
DELISTED
Dime Community Bancshares
DCOM
$1.18M 0.02%
55,115
+2,122
+4% +$42.6K
EWO icon
352
iShares MSCI Austria ETF
EWO
$187M
$1.16M 0.02%
59,970
-4,645
-7% -$90K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
+28,021
New +$1.14M
CNS icon
354
Cohen & Steers
CNS
$4.3B
$1.15M 0.02%
20,884
-11,143
-35% -$590K
WDC icon
355
Western Digital
WDC
$150B
$1.14M 0.02%
+25,331
New +$1.08M
WMB icon
356
Williams Companies
WMB
$86.1B
$1.14M 0.02%
47,459
+2,424
+5% +$61.1K
OSK icon
357
Oshkosh
OSK
$9.59B
$1.14M 0.02%
15,056
+911
+6% +$69.7K
MDU icon
358
MDU Resources
MDU
$4.32B
$1.12M 0.02%
+104,525
New +$1.07M
MTOR
359
DELISTED
MERITOR, Inc.
MTOR
$1.11M 0.02%
59,791
-2,026
-3% -$41K
SCHL icon
360
Scholastic
SCHL
$792M
$1.1M 0.02%
29,229
-7,460
-20% -$262K
HTH icon
361
Hilltop Holdings
HTH
$2.24B
$1.09M 0.02%
+45,527
New +$1.04M
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
88,382
+3,841
+5% +$49.7K
MCRI icon
363
Monarch Casino & Resort
MCRI
$2.23B
$1.07M 0.02%
25,659
-2,516
-9% -$112K
EWP icon
364
iShares MSCI Spain ETF
EWP
$2.21B
$1.07M 0.02%
38,388
-2,105
-5% -$58.3K
QLYS icon
365
Qualys
QLYS
$6.35B
$1.06M 0.02%
14,086
-801
-5% -$66.8K
ATKR icon
366
Atkore
ATKR
$3.16B
$1.06M 0.02%
34,952
-7,878
-18% -$222K
ALB icon
367
Albemarle
ALB
$15.5B
$1.05M 0.02%
15,084
+966
+7% +$65.8K
IDA icon
368
Idacorp
IDA
$8.2B
$1.03M 0.02%
9,158
-5,517
-38% -$588K
ROAD icon
369
Construction Partners
ROAD
$6.77B
$1.03M 0.02%
+66,092
New +$988K
BLDR icon
370
Builders FirstSource
BLDR
$8.04B
$1.03M 0.02%
+49,896
New +$930K
OMCL icon
371
Omnicell
OMCL
$1.68B
$1.02M 0.02%
14,144
-2,040
-13% -$150K
ABT icon
372
Abbott
ABT
$187B
$1.01M 0.02%
12,102
-238
-2% -$20.2K
BKD icon
373
Brookdale Senior Living
BKD
$3.4B
$1.01M 0.02%
133,292
+19,921
+18% +$158K
CROX icon
374
Crocs
CROX
$6.55B
$998K 0.02%
35,941
-1,587
-4% -$38.4K
MBUU icon
375
Malibu Boats
MBUU
$567M
$992K 0.02%
32,345
-3,913
-11% -$121K
13 14
15
16 17

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EIG
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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.