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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
APD icon
26
Air Products & Chemicals
APD
$66.8B
$56.5M 1.13%
254,655
+6,053
+2% +$1.36M
PM icon
27
Philip Morris
PM
$293B
$53.5M 1.07%
704,791
+18,448
+3% +$1.46M
MDT icon
28
Medtronic
MDT
$110B
$53.4M 1.07%
491,501
+12,076
+3% +$1.26M
AAPL icon
29
Apple
AAPL
$4.56T
$51.5M 1.03%
918,932
+8,372
+0.9% +$438K
AFL icon
30
Aflac
AFL
$64.5B
$51.1M 1.02%
976,844
+22,044
+2% +$1.16M
CAT icon
31
Caterpillar
CAT
$394B
$50.9M 1.02%
402,876
+316,024
+364% +$40.2M
PSX icon
32
Phillips 66
PSX
$82B
$50.9M 1.02%
496,795
+12,068
+2% +$1.21M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.5B
$50.7M 1.02%
565,732
+12,683
+2% +$1.14M
KO icon
34
Coca-Cola
KO
$374B
$50.2M 1.01%
922,191
+20,567
+2% +$1.1M
BLK icon
35
Blackrock
BLK
$175B
$50.1M 1%
112,365
+2,243
+2% +$999K
AMGN icon
36
Amgen
AMGN
$219B
$49.1M 0.98%
253,675
+4,402
+2% +$845K
TRI icon
37
Thomson Reuters
TRI
$43.4B
$48.5M 0.97%
687,827
+16,261
+2% +$1.15M
KMI icon
38
Kinder Morgan
KMI
$69.7B
$48.4M 0.97%
2,346,046
+54,699
+2% +$1.12M
VTR icon
39
Ventas
VTR
$47.3B
$47.3M 0.95%
647,407
+16,336
+3% +$1.16M
VLO icon
40
Valero Energy
VLO
$87.2B
$45.1M 0.9%
+528,912
New +$42.8M
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$44.6M 0.89%
806,457
+20,950
+3% +$1.15M
HPQ icon
42
HP
HPQ
$25.8B
$42.7M 0.86%
2,258,213
+51,088
+2% +$1M
PLD icon
43
Prologis
PLD
$132B
$42.5M 0.85%
498,707
+10,193
+2% +$843K
AMZN icon
44
Amazon
AMZN
$2.94T
$40.2M 0.8%
462,700
-32,780
-7% -$3.04M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$37M 0.74%
606,420
+1,020
+0.2% +$60.4K
KEY icon
46
KeyCorp
KEY
$24.3B
$36.8M 0.74%
2,063,794
+51,824
+3% +$896K
LPT
47
DELISTED
Liberty Property Trust
LPT
$34.7M 0.7%
675,772
+17,222
+3% +$888K
GILD icon
48
Gilead Sciences
GILD
$162B
$33.9M 0.68%
534,290
+12,082
+2% +$790K
ABBV icon
49
AbbVie
ABBV
$431B
$33.5M 0.67%
442,679
+10,440
+2% +$716K
PNC icon
50
PNC Financial Services
PNC
$101B
$33.3M 0.67%
237,675
+5,896
+3% +$800K
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
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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.