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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
+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
EGOV
351
DELISTED
NIC Inc
EGOV
$1.26M 0.02%
+56,387
New +$1.23M
CNA icon
352
CNA Financial
CNA
$14.1B
$1.25M 0.02%
27,970
-2,382
-8% -$108K
CMG icon
353
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.02%
74,600
+2,900
+4% +$46.5K
ULH icon
354
Universal Logistics Holdings
ULH
$529M
$1.25M 0.02%
65,774
-3,960
-6% -$82.6K
XRN
355
Chiron Real Estate Inc
XRN
$477M
$1.24M 0.02%
+18,759
New +$1.18M
CDNA icon
356
CareDx
CDNA
$2.42B
$1.24M 0.02%
+57,499
New +$1.32M
MBUU icon
357
Malibu Boats
MBUU
$567M
$1.24M 0.02%
30,186
-2,159
-7% -$78K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$5.15B
$1.22M 0.02%
+9,724
New +$1.13M
LEG icon
359
Leggett & Platt
LEG
$1.31B
$1.21M 0.02%
+23,885
New +$1.17M
MDU icon
360
MDU Resources
MDU
$4.32B
$1.19M 0.02%
105,608
+1,083
+1% +$11.8K
CHGG icon
361
Chegg
CHGG
$102M
$1.19M 0.02%
31,446
-111
-0.4% -$3.88K
TCMD icon
362
Tactile Systems Technology
TCMD
$665M
$1.17M 0.02%
17,396
-1,058
-6% -$58.5K
NVR icon
363
NVR
NVR
$17B
$1.17M 0.02%
306
-667
-69% -$2.47M
EWO icon
364
iShares MSCI Austria ETF
EWO
$185M
$1.16M 0.02%
55,577
-4,393
-7% -$89.3K
KAMN
365
DELISTED
Kaman Corp
KAMN
$1.15M 0.02%
+17,427
New +$1.09M
ABT icon
366
Abbott
ABT
$187B
$1.14M 0.02%
13,067
+965
+8% +$80.8K
QLYS icon
367
Qualys
QLYS
$6.35B
$1.12M 0.02%
13,472
-614
-4% -$50.9K
YETI icon
368
Yeti Holdings
YETI
$3.95B
$1.12M 0.02%
+32,276
New +$1.02M
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.02%
+37,362
New +$1.01M
HTH icon
370
Hilltop Holdings
HTH
$2.24B
$1.12M 0.02%
44,825
-702
-2% -$17.1K
OMCL icon
371
Omnicell
OMCL
$1.68B
$1.12M 0.02%
13,661
-483
-3% -$37.1K
JNCE
372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.12M 0.02%
+127,836
New +$691K
CAH icon
373
Cardinal Health
CAH
$55.4B
$1.11M 0.02%
+22,008
New +$1.14M
NORW
374
DELISTED
Global X MSCI Norway ETF
NORW
$1.11M 0.02%
88,457
-34,267
-28% -$406K
KMX icon
375
CarMax
KMX
$8.26B
$1.1M 0.02%
+12,574
New +$1.18M
13 14
15
16 17

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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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
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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.