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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
FAF icon
451
First American
FAF
$7.58B
$495K 0.01%
+8,489
New +$519K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$487K 0.01%
3,535
-4,633
-57% -$577K
UFPI icon
453
UFP Industries
UFPI
$5.19B
$483K 0.01%
+10,133
New +$478K
NTRA icon
454
Natera
NTRA
$46.4B
$466K 0.01%
+13,840
New +$510K
SNA icon
455
Snap-on
SNA
$21.5B
$461K 0.01%
2,723
-19
-0.7% -$3.1K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$456K 0.01%
22,734
-2,727
-11% -$52.8K
NEE icon
457
NextEra Energy
NEE
$177B
$451K 0.01%
7,444
-224
-3% -$13.1K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$15.1B
$441K 0.01%
22,020
+8,955
+69% +$173K
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$440K 0.01%
3,961
-1,681
-30% -$179K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$106B
$434K 0.01%
+22,488
New +$421K
FMBH icon
461
First Mid Bancshares
FMBH
$1.36B
$432K 0.01%
12,263
-11,752
-49% -$411K
RST
462
DELISTED
ROSETTA STONE INC
RST
$420K 0.01%
23,177
+2,204
+11% +$37.6K
SXI icon
463
Standex International
SXI
$4.12B
$417K 0.01%
+5,260
New +$400K
SKYW icon
464
Skywest
SKYW
$4.34B
$414K 0.01%
6,410
+15
+0.2% +$914
CBIO
465
Crescent Biopharma
CBIO
$626M
$407K 0.01%
+769
New +$416K
CNNE icon
466
Cannae Holdings
CNNE
$649M
$404K 0.01%
+10,853
New +$357K
UI icon
467
Ubiquiti
UI
$34.3B
$396K 0.01%
+2,098
New +$338K
EFNL icon
468
iShares MSCI Finland ETF
EFNL
$248M
$389K 0.01%
10,222
-3,782
-27% -$140K
TSN icon
469
Tyson Foods
TSN
$20.4B
$389K 0.01%
4,276
+40
+0.9% +$3.44K
HCCI
470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$388K 0.01%
12,370
-14,225
-53% -$407K
HNGR
471
DELISTED
Hanger Inc.
HNGR
$382K 0.01%
+13,851
New +$329K
PANW icon
472
Palo Alto Networks
PANW
$297B
$379K 0.01%
9,840
+72
+0.7% +$2.72K
ECOM
473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$373K 0.01%
41,288
-4,813
-10% -$44.1K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$364K 0.01%
2,566
-19,274
-88% -$2.46M
D icon
475
Dominion Energy
D
$59.3B
$358K 0.01%
+4,320
New +$353K
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 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.