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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
+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
EWP icon
376
iShares MSCI Spain ETF
EWP
$2.17B
$1.17M 0.02%
+40,493
New +$1.18M
ADUS icon
377
Addus HomeCare
ADUS
$2.23B
$1.17M 0.02%
+15,597
New +$1.08M
ATEX icon
378
Anterix
ATEX
$1.94B
$1.16M 0.02%
24,574
+13,866
+129% +$586K
MINI
379
DELISTED
Mobile Mini Inc
MINI
$1.14M 0.02%
37,421
-1,317
-3% -$43.7K
COOP
380
DELISTED
Mr. Cooper
COOP
$1.13M 0.02%
+141,205
New +$1.19M
LRN icon
381
Stride
LRN
$3.43B
$1.12M 0.02%
36,971
+1,139
+3% +$36.6K
TCMD icon
382
Tactile Systems Technology
TCMD
$665M
$1.12M 0.02%
19,724
-988
-5% -$51.5K
NRG icon
383
NRG Energy
NRG
$24.8B
$1.12M 0.02%
31,872
+1,796
+6% +$67.7K
ATKR icon
384
Atkore
ATKR
$3.16B
$1.11M 0.02%
42,830
-26,840
-39% -$656K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.02%
10,737
+627
+6% +$67.7K
BRKL
386
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.02%
+69,471
New +$1.04M
HLIO icon
387
Helios Technologies
HLIO
$2.76B
$1.05M 0.02%
22,585
+10,555
+88% +$493K
HEES
388
DELISTED
H&E Equipment Services
HEES
$1.04M 0.02%
35,912
+22,660
+171% +$630K
ABT icon
389
Abbott
ABT
$187B
$1.04M 0.02%
+12,340
New +$971K
SKYW icon
390
Skywest
SKYW
$4.34B
$1.04M 0.02%
17,114
-75
-0.4% -$4.44K
MED icon
391
Medifast
MED
$141M
$1.03M 0.02%
8,019
-328
-4% -$45.6K
GIII icon
392
G-III Apparel Group
GIII
$1.5B
$1.02M 0.02%
34,790
-1,875
-5% -$64K
WD icon
393
Walker & Dunlop
WD
$1.53B
$1.02M 0.02%
+19,248
New +$1.02M
DCOM
394
DELISTED
Dime Community Bancshares
DCOM
$1.01M 0.02%
52,993
-5,784
-10% -$110K
EIDO icon
395
iShares MSCI Indonesia ETF
EIDO
$501M
$999K 0.02%
+38,431
New +$969K
HWC icon
396
Hancock Whitney
HWC
$6.24B
$999K 0.02%
24,927
-873
-3% -$36K
ALB icon
397
Albemarle
ALB
$15.5B
$994K 0.02%
14,118
+720
+5% +$53.1K
VMI icon
398
Valmont Industries
VMI
$9.53B
$951K 0.02%
+7,496
New +$935K
ATRO icon
399
Astronics
ATRO
$3.84B
$949K 0.02%
+28,304
New +$890K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.5B
$945K 0.02%
+64,500
New +$909K
14 15
16
17 18

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.