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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
KO icon
26
Coca-Cola
KO
$375B
$45.9M 1.13%
1,038,395
+104,955
+11% +$5.67M
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$45M 1.1%
438,633
-2,964
-0.7% -$439K
MDT icon
28
Medtronic
MDT
$112B
$44.4M 1.09%
492,273
-4,680
-0.9% -$498K
AMZN icon
29
Amazon
AMZN
$2.96T
$44.2M 1.08%
453,740
-4,960
-1% -$480K
USB icon
30
US Bancorp
USB
$99.6B
$43.2M 1.06%
1,254,294
-4,666
-0.4% -$225K
WFC icon
31
Wells Fargo
WFC
$264B
$43.2M 1.06%
1,503,615
+2,947
+0.2% +$125K
HPQ icon
32
HP
HPQ
$27.5B
$41.9M 1.03%
2,413,477
+177,747
+8% +$3.6M
PLD icon
33
Prologis
PLD
$133B
$40.6M 0.99%
504,716
-1,202
-0.2% -$105K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$40.4M 0.99%
202,421
-1,174
-0.6% -$268K
GILD icon
35
Gilead Sciences
GILD
$165B
$40.3M 0.99%
538,739
+28,364
+6% +$1.96M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$40.2M 0.99%
803,625
-9,168
-1% -$497K
MET icon
37
MetLife
MET
$62.1B
$39.1M 0.96%
1,277,696
-200
-0% -$8.87K
CVS icon
38
CVS Health
CVS
$122B
$37.6M 0.92%
633,592
+573,416
+953% +$38.3M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$37.2M 0.91%
456,080
-115,050
-20% -$11M
PRU icon
40
Prudential Financial
PRU
$41.8B
$36.4M 0.89%
697,849
+5,645
+0.8% +$449K
XOM icon
41
ExxonMobil
XOM
$634B
$35.6M 0.87%
937,294
+60,916
+7% +$3.36M
ABBV icon
42
AbbVie
ABBV
$435B
$35.4M 0.87%
464,810
+18,537
+4% +$1.58M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 0.85%
598,300
-12,660
-2% -$858K
BAC icon
44
Bank of America
BAC
$442B
$33.7M 0.83%
1,589,539
+427
+0% +$12.8K
AFL icon
45
Aflac
AFL
$62.6B
$32.9M 0.81%
961,090
-5,320
-0.6% -$243K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$32.6M 0.8%
2,344,617
-18,128
-0.8% -$345K
MO icon
47
Altria Group
MO
$114B
$28.5M 0.7%
737,106
+26,375
+4% +$1.17M
FTNT icon
48
Fortinet
FTNT
$117B
$28.2M 0.69%
1,392,765
-9,440
-0.7% -$202K
WPC icon
49
W.P. Carey
WPC
$16.4B
$27.5M 0.67%
+483,397
New +$36.7M
KEY icon
50
KeyCorp
KEY
$24.4B
$27.1M 0.66%
2,612,361
+1,920
+0.1% +$31.9K
1
2
3 4 5

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.