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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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.72B
$980K 0.02%
+2,992
New +$1.07M
CLAR icon
377
Clarus
CLAR
$143M
$976K 0.02%
83,599
-7,046
-8% -$87.4K
PRGS icon
378
Progress Software
PRGS
$1.76B
$949K 0.02%
24,923
+18,998
+321% +$763K
CHGG icon
379
Chegg
CHGG
$102M
$945K 0.02%
+31,557
New +$1.25M
LHCG
380
DELISTED
LHC Group LLC
LHCG
$928K 0.02%
8,168
-4,515
-36% -$544K
LRN icon
381
Stride
LRN
$3.43B
$905K 0.02%
34,265
-2,706
-7% -$77.7K
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$10.7B
$904K 0.02%
24,861
-1,791
-7% -$63.2K
HWC icon
383
Hancock Whitney
HWC
$6.24B
$902K 0.02%
23,547
-1,380
-6% -$52.5K
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$501M
$893K 0.02%
36,482
-1,949
-5% -$49.4K
WNC icon
385
Wabash National
WNC
$527M
$887K 0.02%
+61,124
New +$905K
CNSL
386
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$886K 0.02%
186,102
+169,323
+1,009% +$799K
IPAR icon
387
Interparfums
IPAR
$3.94B
$872K 0.02%
+12,460
New +$827K
DSGR icon
388
Distribution Solutions Group
DSGR
$1.61B
$871K 0.02%
44,974
-5,190
-10% -$101K
KYNB
389
Kyntra Bio
KYNB
$29.4M
$867K 0.02%
938
-128
-12% -$141K
CMRE icon
390
Costamare
CMRE
$1.77B
$849K 0.02%
+139,857
New +$807K
GMED icon
391
Globus Medical
GMED
$11.2B
$846K 0.02%
16,551
-1,727
-9% -$82.3K
NXRT
392
NexPoint Residential Trust
NXRT
$652M
$843K 0.02%
18,022
-810
-4% -$36.2K
CMTL icon
393
Comtech Telecommunications
CMTL
$51.8M
$838K 0.02%
25,776
-3,929
-13% -$112K
HEES
394
DELISTED
H&E Equipment Services
HEES
$838K 0.02%
29,027
-6,885
-19% -$186K
MCS icon
395
Marcus Corp
MCS
$945M
$835K 0.02%
22,552
-3,930
-15% -$135K
FMBH icon
396
First Mid Bancshares
FMBH
$1.36B
$831K 0.02%
24,015
-3,000
-11% -$99.9K
AMRC icon
397
Ameresco
AMRC
$1.36B
$804K 0.02%
50,052
-6,988
-12% -$102K
GIII icon
398
G-III Apparel Group
GIII
$1.5B
$802K 0.02%
31,114
-3,676
-11% -$92.1K
ITGR icon
399
Integer Holdings
ITGR
$4.26B
$797K 0.02%
10,552
-6,472
-38% -$512K
OFG icon
400
OFG Bancorp
OFG
$2.21B
$797K 0.02%
+36,383
New +$800K
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
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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.