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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
QDEL icon
401
QuidelOrtho
QDEL
$838M
$785K 0.02%
12,788
-2,209
-15% -$133K
EVTC icon
402
Evertec
EVTC
$1.78B
$783K 0.02%
25,094
-3,048
-11% -$102K
TCMD icon
403
Tactile Systems Technology
TCMD
$665M
$781K 0.02%
18,454
-1,270
-6% -$65.6K
MED icon
404
Medifast
MED
$141M
$779K 0.02%
7,521
-498
-6% -$53.5K
ACOR
405
DELISTED
Acorda Therapeutics
ACOR
$758K 0.02%
+2,200
New +$1.2M
TEUM
406
DELISTED
Pareteum Corporation
TEUM
$735K 0.01%
+570,039
New +$1.5M
KMPR icon
407
Kemper
KMPR
$1.68B
$725K 0.01%
9,305
-1,103
-11% -$88.1K
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.01%
9,279
+1,465
+19% +$113K
WSR
409
DELISTED
Whitestone REIT
WSR
$720K 0.01%
52,318
-5,919
-10% -$76K
ARCH
410
DELISTED
Arch Resources, Inc.
ARCH
$711K 0.01%
9,583
-10,268
-52% -$833K
HCCI
411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$705K 0.01%
26,595
-4,306
-14% -$112K
CNXN icon
412
PC Connection
CNXN
$2.12B
$691K 0.01%
17,751
– –
RAVN
413
DELISTED
Raven Industries Inc
RAVN
$678K 0.01%
20,278
-2,857
-12% -$96K
IVV icon
414
iShares Core S&P 500 ETF
IVV
$902B
$671K 0.01%
2,249
-725
-24% -$216K
FSTR icon
415
Foster
FSTR
$432M
$669K 0.01%
30,885
+1,720
+6% +$39.9K
HURN icon
416
Huron Consulting
HURN
$2.42B
$666K 0.01%
+10,854
New +$634K
HSBC.PRA
417
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$652K 0.01%
24,784
-4,240
-15% -$112K
FRST icon
418
Primis Financial Corp
FRST
$404M
$649K 0.01%
42,171
– –
MTH icon
419
Meritage Homes
MTH
$4.86B
$649K 0.01%
+18,446
New +$576K
SCU
420
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$636K 0.01%
+32,660
New +$742K
CTBI icon
421
Community Trust Bancorp
CTBI
$1.41B
$629K 0.01%
14,782
-1,885
-11% -$77.5K
BOOT icon
422
Boot Barn
BOOT
$4.95B
$624K 0.01%
+17,886
New +$595K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$614K 0.01%
24,449
+4,408
+22% +$112K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.7B
$596K 0.01%
4,650
+1,845
+66% +$234K
MEET
425
DELISTED
The Meet Group, Inc. Common Stock
MEET
$590K 0.01%
180,283
-29,888
-14% -$104K
15 16
17
18 19

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EIG
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IWC
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LPC
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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.