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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
FMBH icon
401
First Mid Bancshares
FMBH
$1.36B
$943K 0.02%
27,015
– –
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$10.7B
$932K 0.02%
26,652
-1,271
-5% -$43.9K
CASY icon
403
Casey's General Stores
CASY
$30.9B
$926K 0.02%
5,939
-1,630
-22% -$222K
DSGR icon
404
Distribution Solutions Group
DSGR
$1.61B
$921K 0.02%
50,164
-9,318
-16% -$160K
EVTC icon
405
Evertec
EVTC
$1.78B
$920K 0.02%
28,142
– –
KMPR icon
406
Kemper
KMPR
$1.68B
$898K 0.02%
+10,408
New +$889K
QDEL icon
407
QuidelOrtho
QDEL
$838M
$890K 0.02%
14,997
+1,137
+8% +$68.2K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$902B
$876K 0.02%
2,974
+177
+6% +$51.3K
MCS icon
409
Marcus Corp
MCS
$945M
$873K 0.02%
26,482
-304
-1% -$11.2K
NVRI icon
410
Enviri
NVRI
$620M
$867K 0.02%
31,594
-74,808
-70% -$1.83M
VBTX
411
DELISTED
Veritex Holdings
VBTX
$842K 0.02%
32,461
+1,254
+4% +$32.5K
AMRC icon
412
Ameresco
AMRC
$1.36B
$840K 0.02%
57,040
-42,974
-43% -$658K
CMTL icon
413
Comtech Telecommunications
CMTL
$51.8M
$835K 0.02%
29,705
-4,201
-12% -$102K
RAVN
414
DELISTED
Raven Industries Inc
RAVN
$830K 0.02%
23,135
-5,148
-18% -$189K
NVR icon
415
NVR
NVR
$17B
$819K 0.02%
+243
New +$779K
BKD icon
416
Brookdale Senior Living
BKD
$3.4B
$817K 0.02%
+113,371
New +$748K
HCCI
417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$813K 0.02%
30,901
– –
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$813K 0.02%
88,578
+46,805
+112% +$676K
FSTR icon
419
Foster
FSTR
$432M
$797K 0.02%
+29,165
New +$667K
NXRT
420
NexPoint Residential Trust
NXRT
$652M
$780K 0.02%
+18,832
New +$735K
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
$779K 0.02%
36,502
-921
-2% -$20.2K
GMED icon
422
Globus Medical
GMED
$11.2B
$773K 0.02%
+18,278
New +$794K
HSBC.PRA
423
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$760K 0.02%
29,024
+1,365
+5% +$35.6K
CROX icon
424
Crocs
CROX
$6.55B
$741K 0.02%
37,528
-1,737
-4% -$40.2K
WSR
425
DELISTED
Whitestone REIT
WSR
$739K 0.02%
+58,237
New +$730K
15 16
17
18 19

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 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.