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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
FRST icon
401
Primis Financial Corp
FRST
$401M
$415K 0.01%
42,171
– –
NEE icon
402
NextEra Energy
NEE
$177B
$414K 0.01%
6,876
-568
-8% -$35.7K
FMNB icon
403
Farmers National Banc Corp
FMNB
$931M
$407K 0.01%
+35,000
New +$518K
EHTH icon
404
eHealth
EHTH
$40.4M
$404K 0.01%
+2,868
New +$329K
HEES
405
DELISTED
H&E Equipment Services
HEES
$396K 0.01%
26,969
-3,737
-12% -$90.4K
HWC icon
406
Hancock Whitney
HWC
$6.21B
$396K 0.01%
20,265
-834
-4% -$28.8K
NXRT
407
NexPoint Residential Trust
NXRT
$641M
$393K 0.01%
15,573
-1,701
-10% -$74.5K
BRX icon
408
Brixmor Property Group
BRX
$9.15B
$386K 0.01%
40,678
-2,486
-6% -$44.6K
VTI icon
409
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$383K 0.01%
+2,969
New +$459K
RMAX icon
410
RE/MAX Holdings
RMAX
$243M
$381K 0.01%
17,371
-5,252
-23% -$171K
MCD icon
411
McDonald's
MCD
$194B
$377K 0.01%
2,281
-343
-13% -$67.6K
COLO
412
Global X MSCI Colombia ETF
COLO
$209M
$375K 0.01%
+17,488
New +$581K
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$374K 0.01%
9,493
-1,157
-11% -$67.7K
ATEN icon
414
A10 Networks
ATEN
$2.06B
$372K 0.01%
+59,847
New +$382K
KBH icon
415
KB Home
KBH
$3.47B
$371K 0.01%
+20,501
New +$657K
BATRK icon
416
Atlanta Braves Holdings Series B
BATRK
$3.21B
$370K 0.01%
19,400
-9,615
-33% -$247K
VNQI icon
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$367K 0.01%
8,552
+2,608
+44% +$140K
TRN icon
418
Trinity Industries
TRN
$2.3B
$358K 0.01%
+22,270
New +$446K
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$348K 0.01%
11,502
-10,023
-47% -$298K
EVRI
420
DELISTED
Everi Holdings
EVRI
$345K 0.01%
+104,549
New +$1.07M
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.8B
$338K 0.01%
6,318
-35,364
-85% -$2.24M
ES icon
422
Eversource Energy
ES
$26.8B
$338K 0.01%
4,322
-36,588
-89% -$3.21M
MOD icon
423
Modine Manufacturing
MOD
$10.1B
$333K 0.01%
+102,321
New +$680K
NWPX icon
424
NWPX Infrastructure Inc
NWPX
$1.1B
$330K 0.01%
14,827
+4,090
+38% +$125K
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$323K 0.01%
21,873
-861
-4% -$15.8K
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 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.