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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
PM icon
26
Philip Morris
PM
$296B
$53.9M 1.11%
686,343
+11,014
+2% +$910K
AFL icon
27
Aflac
AFL
$63.8B
$52.3M 1.07%
954,800
+14,458
+2% +$745K
BLK icon
28
Blackrock
BLK
$175B
$51.7M 1.06%
110,122
+482
+0.4% +$218K
LMT icon
29
Lockheed Martin
LMT
$134B
$49.9M 1.02%
137,339
+1,365
+1% +$457K
CMS icon
30
CMS Energy
CMS
$22.4B
$48.8M 1%
842,618
+8,224
+1% +$462K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.3B
$48.4M 0.99%
553,049
+6,890
+1% +$575K
KMI icon
32
Kinder Morgan
KMI
$69.2B
$47.8M 0.98%
2,291,347
+21,127
+0.9% +$426K
AMZN icon
33
Amazon
AMZN
$2.93T
$46.9M 0.96%
495,480
+67,480
+16% +$6.29M
MDT icon
34
Medtronic
MDT
$110B
$46.7M 0.96%
479,425
+6,498
+1% +$593K
AMGN icon
35
Amgen
AMGN
$218B
$45.9M 0.94%
249,273
+2,563
+1% +$459K
KO icon
36
Coca-Cola
KO
$374B
$45.9M 0.94%
901,624
+8,701
+1% +$426K
HPQ icon
37
HP
HPQ
$26.3B
$45.9M 0.94%
2,207,125
+19,912
+0.9% +$394K
TRI icon
38
Thomson Reuters
TRI
$43.2B
$45.6M 0.94%
671,566
+6,568
+1% +$435K
PSX icon
39
Phillips 66
PSX
$81.3B
$45.3M 0.93%
484,727
+5,358
+1% +$481K
AAPL icon
40
Apple
AAPL
$4.53T
$45.1M 0.92%
910,560
-7,584
-0.8% -$370K
VTR icon
41
Ventas
VTR
$47.3B
$43.1M 0.88%
631,071
+2,298
+0.4% +$147K
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$42.3M 0.87%
785,507
+7,721
+1% +$401K
PLD icon
43
Prologis
PLD
$131B
$39.1M 0.8%
488,514
-471
-0.1% -$35.9K
KEY icon
44
KeyCorp
KEY
$24.8B
$35.7M 0.73%
2,011,970
+47,519
+2% +$804K
GILD icon
45
Gilead Sciences
GILD
$164B
$35.3M 0.72%
522,208
+6,367
+1% +$419K
MO icon
46
Altria Group
MO
$114B
$33.2M 0.68%
701,577
+9,207
+1% +$482K
LPT
47
DELISTED
Liberty Property Trust
LPT
$33M 0.68%
658,550
+2,871
+0.4% +$141K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$32.8M 0.67%
605,400
-11,360
-2% -$658K
F icon
49
Ford
F
$56.7B
$32.3M 0.66%
3,154,121
+35,597
+1% +$351K
PNC icon
50
PNC Financial Services
PNC
$102B
$31.8M 0.65%
231,779
+2,586
+1% +$342K
1
2
3 4 5

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EIG
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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
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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
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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.