We are live on ! Find out more
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
MGTX icon
401
MeiraGTx Holdings
MGTX
$1.21B
$870K 0.02%
+43,465
New +$744K
BATRK icon
402
Atlanta Braves Holdings Series B
BATRK
$3.21B
$857K 0.02%
29,015
-33,069
-53% -$941K
EVTC icon
403
Evertec
EVTC
$1.78B
$854K 0.02%
25,094
– –
ITGR icon
404
Integer Holdings
ITGR
$4.26B
$849K 0.02%
10,552
– –
DXPE icon
405
DXP Enterprises
DXPE
$2.98B
$835K 0.02%
20,965
-29,569
-59% -$1.1M
SSD icon
406
Simpson Manufacturing
SSD
$8.16B
$834K 0.02%
+10,391
New +$810K
CRAI icon
407
CRA International
CRAI
$1.06B
$817K 0.02%
+14,995
New +$728K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.17B
$816K 0.02%
28,227
-10,161
-26% -$289K
ODP
409
DELISTED
ODP
ODP
$805K 0.02%
+29,383
New +$654K
MEET
410
DELISTED
The Meet Group, Inc. Common Stock
MEET
$794K 0.01%
158,429
-21,854
-12% -$103K
GPI icon
411
Group 1 Automotive
GPI
$3.18B
$777K 0.01%
+7,770
New +$767K
NXRT
412
NexPoint Residential Trust
NXRT
$652M
$777K 0.01%
17,274
-748
-4% -$35.2K
BOOT icon
413
Boot Barn
BOOT
$4.95B
$763K 0.01%
17,132
-754
-4% -$29.8K
BLDR icon
414
Builders FirstSource
BLDR
$8.04B
$762K 0.01%
30,000
-19,896
-40% -$475K
SCU
415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$722K 0.01%
32,660
– –
PLOW icon
416
Douglas Dynamics
PLOW
$1.02B
$721K 0.01%
+13,104
New +$662K
WSR
417
DELISTED
Whitestone REIT
WSR
$713K 0.01%
52,318
– –
TNK icon
418
Teekay Tankers
TNK
$2.68B
$709K 0.01%
+29,587
New +$538K
RAVN
419
DELISTED
Raven Industries Inc
RAVN
$699K 0.01%
20,278
– –
FRST icon
420
Primis Financial Corp
FRST
$404M
$689K 0.01%
42,171
– –
GRBK icon
421
Green Brick Partners
GRBK
$3.14B
$686K 0.01%
+59,797
New +$653K
BKD icon
422
Brookdale Senior Living
BKD
$3.4B
$685K 0.01%
94,282
-39,010
-29% -$290K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.01%
8,175
-1,104
-12% -$88.8K
HSBC.PRA
424
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$675K 0.01%
25,097
+313
+1% +$8.26K
EIDO icon
425
iShares MSCI Indonesia ETF
EIDO
$501M
$673K 0.01%
26,226
-10,256
-28% -$255K
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 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.