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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
+8.01%
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
$5.34B
AUM Growth
+$349M
Cap. Flow
+$16.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
BAC icon
Bank of America
BAC
+$28.5M
3
EMN icon
Eastman Chemical
EMN
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
5
KEY icon
KeyCorp
KEY
+$10.3M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$27.1M
2
TPR icon
Tapestry
TPR
+$23.3M
3
BAX icon
Baxter International
BAX
+$12.4M
4
ADM icon
Archer Daniels Midland
ADM
+$11.9M
5
APD icon
Air Products & Chemicals
APD
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
476
NWPX Infrastructure Inc
NWPX
$1.15B
$358K 0.01%
+10,737
New +$339K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.01%
3,811
+468
+14% +$43.3K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$351K 0.01%
5,944
+1,229
+26% +$73.8K
CFG icon
479
Citizens Financial Group
CFG
$30.6B
$348K 0.01%
8,564
-384
-4% -$14.4K
RSX
480
DELISTED
VanEck Russia ETF
RSX
$340K 0.01%
13,625
-272
-2% -$6.59K
RTX icon
481
RTX Corp
RTX
$301B
$338K 0.01%
3,591
+168
+5% +$15.2K
LRCX icon
482
Lam Research
LRCX
$390B
$334K 0.01%
11,430
-350
-3% -$9.29K
DE icon
483
Deere & Co
DE
$168B
$330K 0.01%
1,905
-496
-21% -$85.4K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.9B
$317K 0.01%
5,004
+1,230
+33% +$75.5K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.1B
$312K 0.01%
7,342
+1,680
+30% +$70.5K
CNS icon
486
Cohen & Steers
CNS
$4.3B
$306K 0.01%
4,881
-16,003
-77% -$1.01M
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$306K 0.01%
26,320
-848
-3% -$9.35K
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$305K 0.01%
23,257
-9,800
-30% -$108K
GPN icon
489
Global Payments
GPN
$22.8B
$301K 0.01%
1,648
-32
-2% -$5.49K
RL icon
490
Ralph Lauren
RL
$23.6B
$296K 0.01%
2,525
-415
-14% -$43.7K
NTAP icon
491
NetApp
NTAP
$37.2B
$292K 0.01%
4,692
-379
-7% -$22.1K
EDEN icon
492
iShares MSCI Denmark ETF
EDEN
$206M
$279K 0.01%
4,048
-281
-6% -$18.1K
MSI icon
493
Motorola Solutions
MSI
$77.4B
$278K 0.01%
1,728
-11,117
-87% -$1.83M
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.42B
$277K 0.01%
749
+1
+0.1% +$353
EFOR
495
Everforth Inc
EFOR
$1.32B
$271K 0.01%
3,820
-19,150
-83% -$1.25M
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.01%
2,318
-74
-3% -$8.6K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.9B
$262K ﹤0.01%
+20,472
New +$251K
TPR icon
498
Tapestry
TPR
$32.8B
$261K ﹤0.01%
9,662
-892,402
-99% -$23.3M
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$254K ﹤0.01%
671
-2,321
-78% -$851K
IVV icon
500
iShares Core S&P 500 ETF
IVV
$904B
$253K ﹤0.01%
781
-1,468
-65% -$454K
18 19
20
21 22

Similar funds

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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Zacks Investment Management held 629 positions worth $5.34B, up 7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q4 2019 filing shows 115 new, 155 increased, 246 reduced and 101 closed positions. Its largest new stake was Citigroup: 398,922 shares worth $31.9M. The largest sale was CMS Energy, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q4 2019 buy was Citigroup: 398,922 shares worth $31.9M.
  • Zacks Investment Management added most to Bank of America in Q4 2019, an estimated $28.5M increase.
  • Zacks Investment Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $23.3M.
  • Zacks Investment Management fully exited CMS Energy in Q4 2019, selling an estimated $27.1M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $5.34B portfolio in Q4 2019.
  • Zacks Investment Management opened 115 new positions and closed 101 in Q4 2019.
  • Zacks Investment Management's portfolio value rose 7% quarter-over-quarter to $5.34B.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.