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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
CTO
426
CTO Realty Growth
CTO
$805M
$316K 0.01%
+25,674
New +$399K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$57.5B
$314K 0.01%
7,265
-48,771
-87% -$2.68M
TUR icon
428
iShares MSCI Turkey ETF
TUR
$217M
$311K 0.01%
+16,526
New +$419K
BLDR icon
429
Builders FirstSource
BLDR
$7.74B
$304K 0.01%
24,871
-5,129
-17% -$116K
TDOC icon
430
Teladoc Health
TDOC
$1.29B
$304K 0.01%
+1,961
New +$228K
NTCT icon
431
NETSCOUT
NTCT
$2.81B
$302K 0.01%
+12,765
New +$324K
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$302K 0.01%
+66,169
New +$492K
AMT icon
433
American Tower
AMT
$78.8B
$297K 0.01%
1,365
-31,991
-96% -$7.45M
DCH
434
Dauch Corp
DCH
$1.58B
$297K 0.01%
82,371
-7,831
-9% -$58.2K
SNA icon
435
Snap-on
SNA
$21.3B
$296K 0.01%
2,723
– –
FMBH icon
436
First Mid Bancshares
FMBH
$1.36B
$291K 0.01%
12,263
– –
FTSV
437
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$285K 0.01%
+2,985
New +$181K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.7B
$284K 0.01%
2,410
+92
+4% +$10.8K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$38.6B
$283K 0.01%
4,052
+241
+6% +$21.2K
ECOM
440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$282K 0.01%
38,888
-2,400
-6% -$21.1K
BKD icon
441
Brookdale Senior Living
BKD
$3.27B
$280K 0.01%
89,893
-4,389
-5% -$25.6K
INVA icon
442
Innoviva
INVA
$1.49B
$279K 0.01%
+23,752
New +$314K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$9.48B
$271K 0.01%
773
+24
+3% +$8.82K
PANW icon
444
Palo Alto Networks
PANW
$314B
$265K 0.01%
9,702
-138
-1% -$4.82K
AMWD
445
DELISTED
American Woodmark
AMWD
$257K 0.01%
+5,631
New +$520K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.01%
3,772
-1,232
-25% -$81.9K
BNFT
447
DELISTED
Benefitfocus, Inc.
BNFT
$247K 0.01%
+27,696
New +$420K
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$63B
$245K 0.01%
24,656
-1,664
-6% -$19K
TSN icon
449
Tyson Foods
TSN
$20.1B
$243K 0.01%
4,201
-75
-2% -$5.6K
GPN icon
450
Global Payments
GPN
$22.8B
$232K 0.01%
1,611
-37
-2% -$6.76K
16 17
18
19 20

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.