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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
STMP
451
DELISTED
Stamps.com, Inc.
STMP
$228K 0.01%
+1,753
New +$184K
HNGR
452
DELISTED
Hanger Inc.
HNGR
$225K 0.01%
14,463
+612
+4% +$13.8K
DECK icon
453
Deckers Outdoor
DECK
$12.9B
$223K 0.01%
+9,978
New +$278K
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$220K 0.01%
13,607
-52,833
-80% -$1.18M
KNL
455
DELISTED
Knoll, Inc.
KNL
$216K 0.01%
20,938
-4,085
-16% -$81.3K
SHOP icon
456
Shopify
SHOP
$197B
$214K 0.01%
+5,140
New +$232K
SSP icon
457
E.W. Scripps
SSP
$305M
$213K 0.01%
+28,310
New +$349K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$237B
$213K 0.01%
+6,403
New +$257K
CRUS icon
459
Cirrus Logic
CRUS
$6.29B
$210K 0.01%
+3,196
New +$236K
FOXF icon
460
Fox Factory Holding Corp
FOXF
$896M
$205K 0.01%
+4,882
New +$308K
IVV icon
461
iShares Core S&P 500 ETF
IVV
$905B
$203K 0.01%
786
+5
+0.6% +$1.53K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$83.9B
$201K ﹤0.01%
+2,836
New +$244K
HCCI
463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$201K ﹤0.01%
12,370
– –
DXPE icon
464
DXP Enterprises
DXPE
$3.05B
$199K ﹤0.01%
16,210
-4,755
-23% -$137K
BOOT icon
465
Boot Barn
BOOT
$5.11B
$198K ﹤0.01%
15,338
-1,794
-10% -$57.2K
NG icon
466
NovaGold Resources
NG
$3.4B
$197K ﹤0.01%
+26,712
New +$228K
RSX
467
DELISTED
VanEck Russia ETF
RSX
$191K ﹤0.01%
11,459
-2,166
-16% -$48.4K
DNP icon
468
DNP Select Income Fund
DNP
$4.1B
$188K ﹤0.01%
19,219
– –
RRR icon
469
Red Rock Resorts
RRR
$3.65B
$167K ﹤0.01%
+19,580
New +$388K
EPOL icon
470
iShares MSCI Poland ETF
EPOL
$824M
$165K ﹤0.01%
+12,024
New +$220K
NMIH icon
471
NMI Holdings
NMIH
$3.33B
$158K ﹤0.01%
13,617
-51,118
-79% -$1.35M
FCX icon
472
Freeport-McMoran
FCX
$97.2B
$156K ﹤0.01%
23,100
-157
-0.7% -$1.64K
RAD
473
DELISTED
Rite Aid Corporation
RAD
$153K ﹤0.01%
+10,177
New +$142K
AMLP icon
474
Alerian MLP ETF
AMLP
$13.3B
$147K ﹤0.01%
8,574
+1,232
+17% +$41.7K
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
$140K ﹤0.01%
760,969
+371,997
+96% +$311K
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 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.