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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.01%
+2,873
New +$290K
RTX icon
477
RTX Corp
RTX
$301B
$294K 0.01%
+3,423
New +$284K
NVDA icon
478
NVIDIA
NVDA
$5.42T
$289K 0.01%
66,520
-9,560
-13% -$40.2K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$285K 0.01%
27,168
-2,624
-9% -$27.7K
RL icon
480
Ralph Lauren
RL
$23.6B
$281K 0.01%
2,940
-72,983
-96% -$7.22M
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.01%
2,392
+608
+34% +$70.6K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$276K 0.01%
4,715
+1,173
+33% +$68.5K
LRCX icon
483
Lam Research
LRCX
$390B
$272K 0.01%
+11,780
New +$247K
GPN icon
484
Global Payments
GPN
$22.8B
$267K 0.01%
+1,680
New +$274K
NTAP icon
485
NetApp
NTAP
$37.2B
$266K 0.01%
5,071
-46,101
-90% -$2.47M
EDEN icon
486
iShares MSCI Denmark ETF
EDEN
$206M
$263K 0.01%
4,329
-232
-5% -$14.2K
AMLP icon
487
Alerian MLP ETF
AMLP
$13.1B
$259K 0.01%
5,662
+694
+14% +$32.8K
XEL icon
488
Xcel Energy
XEL
$48.8B
$257K 0.01%
+3,954
New +$246K
TECX
489
Tectonic Therapeutic
TECX
$606M
$252K 0.01%
+1,484
New +$336K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.42B
$249K 0.01%
748
-3,489
-82% -$1.14M
DNP icon
491
DNP Select Income Fund
DNP
$4.09B
$247K ﹤0.01%
19,219
– –
APAM icon
492
Artisan Partners
APAM
$3.02B
$246K ﹤0.01%
8,695
-45,999
-84% -$1.29M
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$15.1B
$246K ﹤0.01%
13,065
-1,209
-8% -$22.8K
GE icon
494
GE Aerospace
GE
$384B
$230K ﹤0.01%
+5,173
New +$243K
GLD icon
495
SPDR Gold Trust
GLD
$142B
$221K ﹤0.01%
1,590
-167
-10% -$23.2K
COP icon
496
ConocoPhillips
COP
$141B
$219K ﹤0.01%
3,835
-12
-0.3% -$683
FIS icon
497
Fidelity National Information Services
FIS
$22.1B
$214K ﹤0.01%
1,610
-32,905
-95% -$4.37M
ODFL icon
498
Old Dominion Freight Line
ODFL
$44.9B
$214K ﹤0.01%
+3,774
New +$205K
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
+10,376
New +$123K
AMC icon
500
AMC Entertainment Holdings
AMC
$2.31B
$114K ﹤0.01%
+1,065
New +$116K
18 19
20
21 22

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EIG
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IWC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.