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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
MUSA icon
351
Murphy USA
MUSA
$10.1B
$656K 0.02%
7,772
-126
-2% -$13.1K
RGCO icon
352
RGC Resources
RGCO
$223M
$656K 0.02%
+22,670
New +$615K
QAT icon
353
iShares MSCI Qatar ETF
QAT
$63.6M
$654K 0.02%
+44,891
New +$750K
TNK icon
354
Teekay Tankers
TNK
$2.6B
$646K 0.02%
29,033
-554
-2% -$10.1K
CEVA icon
355
CEVA Inc
CEVA
$870M
$637K 0.02%
+25,532
New +$708K
SCWX
356
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$631K 0.02%
+54,822
New +$781K
ZMLP
357
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$630K 0.02%
16,130
+5,486
+52% +$421K
ATKR icon
358
Atkore
ATKR
$3.17B
$626K 0.02%
29,713
-5,239
-15% -$188K
HEI icon
359
HEICO Corp
HEI
$51.5B
$625K 0.02%
+8,376
New +$916K
YETI icon
360
Yeti Holdings
YETI
$3.92B
$624K 0.02%
31,976
-300
-0.9% -$8.89K
KMX icon
361
CarMax
KMX
$8.25B
$617K 0.02%
11,457
-1,117
-9% -$94.5K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$610K 0.02%
40,066
-666
-2% -$15.1K
TCMD icon
363
Tactile Systems Technology
TCMD
$540M
$608K 0.01%
15,139
-2,257
-13% -$121K
SSD icon
364
Simpson Manufacturing
SSD
$8.11B
$606K 0.01%
9,772
-619
-6% -$48.3K
LCII icon
365
LCI Industries
LCII
$2.6B
$604K 0.01%
+9,045
New +$882K
DAL icon
366
Delta Air Lines
DAL
$59B
$601K 0.01%
+21,064
New +$1.04M
BRY
367
DELISTED
Berry Corp
BRY
$596K 0.01%
+247,635
New +$1.52M
MWA icon
368
Mueller Water Products
MWA
$4.11B
$593K 0.01%
+73,982
New +$813K
ITGR icon
369
Integer Holdings
ITGR
$4.26B
$588K 0.01%
9,353
-1,199
-11% -$97.8K
MGTX icon
370
MeiraGTx Holdings
MGTX
$1.21B
$584K 0.01%
43,465
– –
LIND icon
371
Lindblad Expeditions
LIND
$2.19B
$580K 0.01%
139,067
-10,622
-7% -$136K
AR icon
372
Antero Resources
AR
$11.5B
$578K 0.01%
+810,583
New +$1.36M
EVTC icon
373
Evertec
EVTC
$1.78B
$570K 0.01%
25,094
– –
SANM icon
374
Sanmina
SANM
$10.9B
$570K 0.01%
+20,904
New +$609K
EIDO icon
375
iShares MSCI Indonesia ETF
EIDO
$487M
$568K 0.01%
38,554
+12,328
+47% +$272K
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 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.