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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
+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
SNR
426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$673K 0.01%
+87,920
New +$652K
FCEL icon
427
FuelCell Energy
FCEL
$1.63B
$664K 0.01%
8,821
-904
-9% -$15.7K
IIPR icon
428
Innovative Industrial Properties
IIPR
$1.72B
$637K 0.01%
+8,393
New +$651K
NRG icon
429
NRG Energy
NRG
$24.8B
$635K 0.01%
15,980
-22,620
-59% -$894K
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$633K 0.01%
10,650
+1,163
+12% +$62.5K
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$632K 0.01%
+21,525
New +$634K
KNL
432
DELISTED
Knoll, Inc.
KNL
$632K 0.01%
+25,023
New +$661K
NVCR icon
433
NovoCure
NVCR
$1.91B
$626K 0.01%
7,424
– –
VRCA icon
434
Verrica Pharmaceuticals
VRCA
$87.3M
$606K 0.01%
+3,813
New +$563K
PFNX
435
DELISTED
Pfenex Inc.
PFNX
$605K 0.01%
+55,100
New +$547K
TNC icon
436
Tennant Co
TNC
$1.26B
$600K 0.01%
+7,695
New +$573K
RBCAA icon
437
Republic Bancorp
RBCAA
$1.95B
$590K 0.01%
12,616
+1
+0% +$45
CMTL icon
438
Comtech Telecommunications
CMTL
$51.8M
$586K 0.01%
16,524
-9,252
-36% -$318K
HMSY
439
DELISTED
HMS Holdings Corp.
HMSY
$579K 0.01%
19,563
-15,989
-45% -$491K
RGS icon
440
Regis Corp
RGS
$70.2M
$561K 0.01%
1,569
+701
+81% +$260K
DNR
441
DELISTED
Denbury Resources, Inc.
DNR
$548K 0.01%
388,972
-69,202
-15% -$77.2K
PRDO icon
442
Perdoceo Education
PRDO
$2.12B
$544K 0.01%
29,568
+7,075
+31% +$115K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$536K 0.01%
5,858
-261
-4% -$23.9K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.01%
19,581
-4,868
-20% -$128K
PGR icon
445
Progressive
PGR
$125B
$532K 0.01%
7,350
-45,989
-86% -$3.32M
IRWD icon
446
Ironwood Pharmaceuticals
IRWD
$714M
$528K 0.01%
+39,632
New +$437K
MCD icon
447
McDonald's
MCD
$195B
$518K 0.01%
2,624
+36
+1% +$7.14K
FBP icon
448
First Bancorp
FBP
$4.38B
$504K 0.01%
+47,577
New +$497K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.5B
$499K 0.01%
+38,982
New +$478K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$497K 0.01%
+6,133
New +$497K
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 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.