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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
+2.16%
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
$4.99B
AUM Growth
+$116M
Cap. Flow
+$42.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$42.8M
2
CAT icon
Caterpillar
CAT
+$40.2M
3
STT icon
State Street
STT
+$8.48M
4
INTU icon
Intuit
INTU
+$7.17M
5
AMT icon
American Tower
AMT
+$5.88M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$25.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
3
CSCO icon
Cisco
CSCO
+$15.1M
4
M icon
Macy's
M
+$14.5M
5
CFG icon
Citizens Financial Group
CFG
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 14.81%
3 Healthcare 11.93%
4 Consumer Staples 10.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
451
Snap-on
SNA
$21.5B
$429K 0.01%
2,742
-6
-0.2% -$922
WOR icon
452
Worthington Enterprises
WOR
$2.86B
$426K 0.01%
+19,151
New +$444K
MYE icon
453
Myers Industries
MYE
$1.29B
$425K 0.01%
+24,071
New +$411K
RNG icon
454
RingCentral
RNG
$5.28B
$422K 0.01%
+3,361
New +$441K
WRB icon
455
W.R. Berkley
WRB
$26.6B
$419K 0.01%
+13,057
New +$408K
MTRN icon
456
Materion
MTRN
$6.04B
$410K 0.01%
+6,688
New +$415K
VGR
457
DELISTED
Vector Group Ltd.
VGR
$410K 0.01%
+48,583
New +$372K
DE icon
458
Deere & Co
DE
$168B
$405K 0.01%
2,401
+4
+0.2% +$640
CHE icon
459
Chemed
CHE
$7.22B
$390K 0.01%
+934
New +$381K
GBX icon
460
The Greenbrier Companies
GBX
$1.46B
$384K 0.01%
+12,751
New +$344K
BAH icon
461
Booz Allen Hamilton
BAH
$9.15B
$383K 0.01%
+5,388
New +$381K
PRFT
462
DELISTED
Perficient Inc
PRFT
$378K 0.01%
9,799
-10,890
-53% -$394K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.8B
$369K 0.01%
14,029
+2,970
+27% +$77.5K
SKYW icon
464
Skywest
SKYW
$4.34B
$367K 0.01%
6,395
-10,719
-63% -$629K
TSN icon
465
Tyson Foods
TSN
$20.4B
$365K 0.01%
4,236
-32
-0.7% -$2.72K
RST
466
DELISTED
ROSETTA STONE INC
RST
$365K 0.01%
+20,973
New +$423K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$128B
$361K 0.01%
9,048
-1,884
-17% -$75.5K
PRDO icon
468
Perdoceo Education
PRDO
$2.12B
$357K 0.01%
+22,493
New +$441K
RGS icon
469
Regis Corp
RGS
$70.2M
$351K 0.01%
+868
New +$312K
PANW icon
470
Palo Alto Networks
PANW
$297B
$332K 0.01%
9,768
-396
-4% -$14K
RSX
471
DELISTED
VanEck Russia ETF
RSX
$317K 0.01%
13,897
-1,829
-12% -$42.2K
CFG icon
472
Citizens Financial Group
CFG
$30.6B
$316K 0.01%
8,948
-377,263
-98% -$13.2M
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$316K 0.01%
33,057
-1,217
-4% -$12.5K
STAA icon
474
STAAR Surgical
STAA
$1.21B
$316K 0.01%
12,241
-8,495
-41% -$258K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.1B
$312K 0.01%
3,343
+471
+16% +$42.8K
17 18
19
20 21

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Zacks Investment Management held 625 positions worth $4.99B, up 2.4% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2019 filing shows 97 new, 218 increased, 193 reduced and 111 closed positions. Its largest new stake was Valero Energy: 528,912 shares worth $45.1M. The largest sale was CMS Energy, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q3 2019 buy was Valero Energy: 528,912 shares worth $45.1M.
  • Zacks Investment Management added most to Caterpillar in Q3 2019, an estimated $40.2M increase.
  • Zacks Investment Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $25.5M.
  • Zacks Investment Management fully exited Macy's in Q3 2019, selling an estimated $14.5M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $4.99B portfolio in Q3 2019.
  • Zacks Investment Management opened 97 new positions and closed 111 in Q3 2019.
  • Zacks Investment Management's portfolio value rose 2.4% quarter-over-quarter to $4.99B.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.