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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
TGH
476
DELISTED
Textainer Group Holdings limited
TGH
$352K 0.01%
+34,954
New +$344K
PANW icon
477
Palo Alto Networks
PANW
$297B
$345K 0.01%
10,164
– –
TSN icon
478
Tyson Foods
TSN
$20.4B
$345K 0.01%
4,268
-2,934
-41% -$226K
OXFD
479
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$345K 0.01%
+25,087
New +$384K
GVA icon
480
Granite Construction
GVA
$5.62B
$329K 0.01%
6,831
-152,566
-96% -$6.67M
NOC icon
481
Northrop Grumman
NOC
$81.2B
$321K 0.01%
993
-230
-19% -$68.6K
IWM icon
482
iShares Russell 2000 ETF
IWM
$83B
$315K 0.01%
2,023
+97
+5% +$15K
NVDA icon
483
NVIDIA
NVDA
$5.42T
$312K 0.01%
76,080
-587,800
-89% -$2.44M
TSS
484
DELISTED
Total System Services, Inc.
TSS
$312K 0.01%
2,430
-469
-16% -$51.5K
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$310K 0.01%
29,792
+1,784
+6% +$18.1K
MTEM
486
DELISTED
Molecular Templates, Inc.
MTEM
$307K 0.01%
+2,447
New +$266K
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$302K 0.01%
5,998
-360,028
-98% -$20.3M
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.38B
$296K 0.01%
+8,322
New +$296K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.01%
4,544
+563
+14% +$36K
EDEN icon
490
iShares MSCI Denmark ETF
EDEN
$206M
$285K 0.01%
+4,561
New +$288K
GOVT icon
491
iShares US Treasury Bond ETF
GOVT
$43.6B
$285K 0.01%
+11,059
New +$280K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15.1B
$272K 0.01%
14,274
-939
-6% -$17.6K
VPG icon
493
Vishay Precision Group
VPG
$914M
$263K 0.01%
6,476
-24,280
-79% -$919K
PRGS icon
494
Progress Software
PRGS
$1.76B
$258K 0.01%
+5,925
New +$257K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.01%
+2,872
New +$251K
ASMB icon
496
Assembly Biosciences
ASMB
$529M
$250K 0.01%
1,544
-916
-37% -$174K
AMLP icon
497
Alerian MLP ETF
AMLP
$12.8B
$245K 0.01%
4,968
-402
-7% -$19.9K
COP icon
498
ConocoPhillips
COP
$141B
$235K ﹤0.01%
3,847
-762
-17% -$47.4K
GLD icon
499
SPDR Gold Trust
GLD
$141B
$234K ﹤0.01%
+1,757
New +$217K
DNP icon
500
DNP Select Income Fund
DNP
$4.09B
$227K ﹤0.01%
19,219
– –
18 19
20
21 22

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IWC
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LPC
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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 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.