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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
AZZ icon
376
AZZ Inc
AZZ
$4.54B
$1.1M 0.02%
+23,960
New +$979K
DSGR icon
377
Distribution Solutions Group
DSGR
$1.61B
$1.07M 0.02%
41,062
-3,912
-9% -$92.5K
AMCX icon
378
AMC Global Media
AMCX
$489M
$1.06M 0.02%
26,908
-2,776
-9% -$117K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.02%
+24,118
New +$956K
CVLT icon
380
Commault Systems
CVLT
$5.61B
$1.03M 0.02%
+23,072
New +$1.09M
HEES
381
DELISTED
H&E Equipment Services
HEES
$1.03M 0.02%
30,706
+1,679
+6% +$54.5K
ZMLP
382
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.02M 0.02%
10,644
-14,711
-58% -$1.41M
DKS icon
383
Dick's Sporting Goods
DKS
$18.7B
$1.01M 0.02%
+20,433
New +$869K
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$981K 0.02%
+44,983
New +$968K
EWT icon
385
iShares MSCI Taiwan ETF
EWT
$10.7B
$979K 0.02%
23,797
-1,064
-4% -$41.9K
GMED icon
386
Globus Medical
GMED
$11.2B
$975K 0.02%
16,554
+3
+0% +$163
DCH
387
Dauch Corp
DCH
$1.51B
$971K 0.02%
+90,202
New +$858K
MLI icon
388
Mueller Industries
MLI
$15.2B
$962K 0.02%
121,244
-100,052
-45% -$766K
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$961K 0.02%
40,732
-51,131
-56% -$1.12M
PRGS icon
390
Progress Software
PRGS
$1.76B
$946K 0.02%
22,778
-2,145
-9% -$87.1K
DCOM
391
DELISTED
Dime Community Bancshares
DCOM
$941K 0.02%
45,037
-10,078
-18% -$207K
GIII icon
392
G-III Apparel Group
GIII
$1.5B
$938K 0.02%
27,986
-3,128
-10% -$88.6K
HURN icon
393
Huron Consulting
HURN
$2.42B
$935K 0.02%
13,606
+2,752
+25% +$179K
BRX icon
394
Brixmor Property Group
BRX
$9.32B
$933K 0.02%
+43,164
New +$922K
HWC icon
395
Hancock Whitney
HWC
$6.24B
$926K 0.02%
21,099
-2,448
-10% -$99.3K
MIK
396
DELISTED
Michaels Stores, Inc
MIK
$926K 0.02%
+114,493
New +$962K
MUSA icon
397
Murphy USA
MUSA
$9.61B
$924K 0.02%
+7,898
New +$852K
IPAR icon
398
Interparfums
IPAR
$3.94B
$906K 0.02%
12,460
– –
CHRW icon
399
C.H. Robinson
CHRW
$17.5B
$905K 0.02%
11,578
-70,819
-86% -$5.64M
RMAX icon
400
RE/MAX Holdings
RMAX
$242M
$871K 0.02%
+22,623
New +$813K
14 15
16
17 18

Similar funds

EIG
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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
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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
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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.