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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
BFST icon
476
Business First Bancshares
BFST
$1.04B
$137K ﹤0.01%
+10,126
New +$220K
BGSF icon
477
BGSF Inc
BGSF
$59.9M
$119K ﹤0.01%
+15,954
New +$268K
CLVS
478
DELISTED
Clovis Oncology, Inc.
CLVS
$99K ﹤0.01%
+15,520
New +$125K
DHT icon
479
DHT Holdings
DHT
$2.92B
$77K ﹤0.01%
+10,025
New +$63.5K
SABR icon
480
Sabre
SABR
$795M
$69K ﹤0.01%
11,620
-219,072
-95% -$3.66M
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
+17,920
New +$57.8K
SVRA icon
482
Savara
SVRA
$1.15B
$46K ﹤0.01%
+21,467
New +$58.9K
CYH icon
483
Community Health Systems
CYH
$405M
$43K ﹤0.01%
+13,003
New +$52.7K
CBIO
484
Crescent Biopharma
CBIO
$625M
$39K ﹤0.01%
170
-599
-78% -$229K
SEAC
485
DELISTED
Seachange International Inc
SEAC
$39K ﹤0.01%
+522
New +$39.9K
CLNE icon
486
Clean Energy Fuels
CLNE
$379M
$38K ﹤0.01%
21,567
-1,401
-6% -$3.16K
ASRT
487
DELISTED
Assertio
ASRT
$35K ﹤0.01%
+905
New +$57.4K
WT icon
488
WisdomTree
WT
$3.36B
$26K ﹤0.01%
+10,960
New +$42.4K
EXPR
489
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
703
-460
-40% -$33.7K
LYG icon
490
Lloyds Banking Group
LYG
$88.8B
$19K ﹤0.01%
12,837
-88
-0.7% -$227
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
+11,935
New +$41.1K
XXII
492
22nd Century Group
XXII
$1.52M
– –
0
– –
ABR icon
493
Arbor Realty Trust
ABR
$994M
– –
-10,556
Closed -$151K
AIN icon
494
Albany International
AIN
$1.79B
– –
-54,445
Closed -$4.13M
AMCX icon
495
AMC Global Media
AMCX
$484M
– –
-26,908
Closed -$1.06M
AME icon
496
Ametek
AME
$58.4B
– –
-18,533
Closed -$1.85M
EFOR
497
Everforth Inc
EFOR
$1.35B
– –
-3,820
Closed -$271K
OPTU
498
Optimum Communications Inc
OPTU
$324M
– –
-165,422
Closed -$4.52M
AXTA icon
499
Axalta
AXTA
$7.97B
– –
-192,012
Closed -$5.84M
AZZ icon
500
AZZ Inc
AZZ
$4.6B
– –
-23,960
Closed -$1.1M
18 19
20
21 22

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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.