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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$526K 0.01%
+20,041
New +$519K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.01%
7,849
+38
+0.5% +$2.49K
BXG
453
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$515K 0.01%
+44,091
New +$566K
EXPO icon
454
Exponent
EXPO
$3.24B
$511K 0.01%
+8,735
New +$497K
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.01%
26,913
+2,799
+12% +$51.7K
OFIX icon
456
Orthofix Medical
OFIX
$419M
$491K 0.01%
9,277
+4,355
+88% +$232K
INVA icon
457
Innoviva
INVA
$1.48B
$473K 0.01%
+32,452
New +$460K
CBRE icon
458
CBRE Group
CBRE
$42.9B
$471K 0.01%
+9,172
New +$456K
PEN icon
459
Penumbra
PEN
$12.8B
$460K 0.01%
+2,877
New +$415K
SNA icon
460
Snap-on
SNA
$21.5B
$455K 0.01%
2,748
-2
-0.1% -$325
AVLR
461
DELISTED
Avalara, Inc.
AVLR
$442K 0.01%
+6,120
New +$395K
FFNW
462
DELISTED
First Financial Northwest, Inc
FFNW
$440K 0.01%
31,099
-6,080
-16% -$95.4K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$128B
$430K 0.01%
10,932
-788
-7% -$30.5K
UNVR
464
DELISTED
Univar Solutions Inc.
UNVR
$405K 0.01%
+18,385
New +$402K
FCX icon
465
Freeport-McMoran
FCX
$97.5B
$398K 0.01%
34,274
-614
-2% -$7.15K
HCC icon
466
Warrior Met Coal
HCC
$4.86B
$398K 0.01%
+15,236
New +$434K
NYT icon
467
New York Times
NYT
$10.2B
$398K 0.01%
+12,211
New +$407K
DE icon
468
Deere & Co
DE
$168B
$397K 0.01%
2,397
+5
+0.2% +$778
PLCE icon
469
Children's Place
PLCE
$59.8M
$394K 0.01%
+4,133
New +$422K
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$392K 0.01%
+19,881
New +$413K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$57.4B
$384K 0.01%
6,868
+361
+6% +$19.8K
NEE icon
472
NextEra Energy
NEE
$177B
$381K 0.01%
7,440
+984
+15% +$48.4K
SXC icon
473
SunCoke Energy
SXC
$797M
$380K 0.01%
42,803
-26,682
-38% -$220K
RSX
474
DELISTED
VanEck Russia ETF
RSX
$372K 0.01%
15,726
-50,830
-76% -$1.11M
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$83.7B
$357K 0.01%
2,805
-44
-2% -$5.51K
17 18
19
20 21

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 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.