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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
MEET
426
DELISTED
The Meet Group, Inc. Common Stock
MEET
$731K 0.02%
210,171
-5,445
-3% -$24.2K
PMT
427
PennyMac Mortgage Investment
PMT
$842M
$725K 0.01%
+33,224
New +$705K
PRFT
428
DELISTED
Perficient Inc
PRFT
$710K 0.01%
+20,689
New +$634K
CTBI icon
429
Community Trust Bancorp
CTBI
$1.41B
$705K 0.01%
16,667
+9
+0.1% +$373
RBCAA icon
430
Republic Bancorp
RBCAA
$1.95B
$704K 0.01%
14,153
+15
+0.1% +$707
ZS icon
431
Zscaler
ZS
$27.3B
$697K 0.01%
+9,097
New +$648K
OIS icon
432
Oil States International
OIS
$491M
$689K 0.01%
+37,665
New +$675K
LADR
433
Ladder Capital
LADR
$1.24B
$657K 0.01%
39,533
-289,495
-88% -$4.82M
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
$654K 0.01%
+89,160
New +$681K
FRST icon
435
Primis Financial Corp
FRST
$404M
$646K 0.01%
42,171
– –
PEBO icon
436
Peoples Bancorp
PEBO
$1.47B
$632K 0.01%
19,601
– –
CNXN icon
437
PC Connection
CNXN
$2.12B
$621K 0.01%
+17,751
New +$622K
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$613K 0.01%
494,424
-25,070
-5% -$45.5K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$112B
$612K 0.01%
+7,814
New +$607K
STAA icon
440
STAAR Surgical
STAA
$1.21B
$609K 0.01%
20,736
– –
REI icon
441
Ring Energy
REI
$339M
$604K 0.01%
+185,944
New +$827K
FLWS icon
442
1-800-Flowers.com
FLWS
$258M
$602K 0.01%
31,880
+19,334
+154% +$369K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$595K 0.01%
6,492
-290
-4% -$26.5K
MRCY icon
444
Mercury Systems
MRCY
$6.52B
$593K 0.01%
8,424
-1,375
-14% -$95.4K
UI icon
445
Ubiquiti
UI
$34.3B
$567K 0.01%
4,313
-32,476
-88% -$4.7M
EFNL icon
446
iShares MSCI Finland ETF
EFNL
$248M
$557K 0.01%
+14,801
New +$568K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$546K 0.01%
+5,183
New +$541K
MCD icon
448
McDonald's
MCD
$195B
$544K 0.01%
2,621
-74
-3% -$14.7K
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$544K 0.01%
62,093
+370
+0.6% +$3.84K
PKOH icon
450
Park-Ohio Holdings
PKOH
$761M
$541K 0.01%
16,611
+49
+0.3% +$1.67K
16 17
18
19 20

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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 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.