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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
HRI icon
376
Herc Holdings
HRI
$5.68B
$567K 0.01%
27,713
-578
-2% -$21.1K
HLNE icon
377
Hamilton Lane
HLNE
$5.53B
$560K 0.01%
10,123
-21,886
-68% -$1.37M
DSGR icon
378
Distribution Solutions Group
DSGR
$1.61B
$549K 0.01%
41,062
– –
OSBC icon
379
Old Second Bancorp
OSBC
$1.29B
$548K 0.01%
+79,370
New +$873K
XRX icon
380
Xerox
XRX
$427M
$534K 0.01%
+28,213
New +$896K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.01%
9,463
+1,288
+16% +$95.9K
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
$530K 0.01%
35,944
-10,596
-23% -$270K
RVI
383
DELISTED
Retail Value Inc. Common Shares
RVI
$527K 0.01%
+468,296
New +$1.22M
EWY icon
384
iShares MSCI South Korea ETF
EWY
$25.2B
$519K 0.01%
11,054
-11,584
-51% -$652K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$500K 0.01%
6,323
+190
+3% +$15.3K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$489K 0.01%
+3,664
New +$472K
ODP
387
DELISTED
ODP
ODP
$475K 0.01%
28,949
-434
-1% -$9.7K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$127B
$471K 0.01%
12,516
-145,136
-92% -$6.25M
PLOW icon
389
Douglas Dynamics
PLOW
$984M
$465K 0.01%
13,109
+5
+0% +$234
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$459K 0.01%
22,202
+2,621
+13% +$65.6K
JOUT icon
391
Johnson Outdoors
JOUT
$501M
$457K 0.01%
+7,293
New +$498K
QRVO icon
392
Qorvo
QRVO
$8.56B
$443K 0.01%
+5,497
New +$550K
SCU
393
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$443K 0.01%
32,692
+32
+0.1% +$688
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$434K 0.01%
5,543
+1,582
+40% +$157K
PATK icon
395
Patrick Industries
PATK
$2.75B
$431K 0.01%
+22,944
New +$731K
RAVN
396
DELISTED
Raven Industries Inc
RAVN
$430K 0.01%
20,265
-13
-0.1% -$381
FLOW
397
DELISTED
SPX FLOW, Inc.
FLOW
$424K 0.01%
+14,906
New +$568K
WDC icon
398
Western Digital
WDC
$151B
$423K 0.01%
+13,442
New +$595K
VRCA icon
399
Verrica Pharmaceuticals
VRCA
$88M
$417K 0.01%
3,813
– –
RBCAA icon
400
Republic Bancorp
RBCAA
$1.91B
$416K 0.01%
12,599
-17
-0.1% -$673
14 15
16
17 18

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.