We are live on ! Find out more
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
BP icon
501
BP
BP
$107B
$210K ﹤0.01%
5,111
-434
-8% -$18.2K
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$209K ﹤0.01%
+3,542
New +$207K
NTR icon
503
Nutrien
NTR
$30.7B
$207K ﹤0.01%
3,864
-8
-0.2% -$418
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$206K ﹤0.01%
+1,784
New +$203K
APC
505
DELISTED
Anadarko Petroleum
APC
$206K ﹤0.01%
+2,920
New +$196K
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
$204K ﹤0.01%
7,598
– –
HST icon
507
Host Hotels & Resorts
HST
$16B
$194K ﹤0.01%
+10,646
New +$201K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$145K ﹤0.01%
+12,511
New +$185K
CYTK icon
509
Cytokinetics
CYTK
$10.4B
$124K ﹤0.01%
10,981
-7,757
-41% -$74.8K
ELGX
510
DELISTED
Endologix Inc
ELGX
$108K ﹤0.01%
+14,961
New +$102K
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$107K ﹤0.01%
+19,163
New +$79K
AVID
512
DELISTED
Avid Technology Inc
AVID
$105K ﹤0.01%
+11,511
New +$94K
SAND
513
DELISTED
Sandstorm Gold
SAND
$104K ﹤0.01%
18,776
+3,216
+21% +$17.3K
ICL icon
514
ICL Group
ICL
$6.85B
$98K ﹤0.01%
+18,790
New +$99.5K
IMGN
515
DELISTED
Immunogen Inc
IMGN
$95K ﹤0.01%
43,624
+33,476
+330% +$79.2K
PDLI
516
DELISTED
PDL BioPharma, Inc.
PDLI
$92K ﹤0.01%
29,324
-88,055
-75% -$286K
CLNE icon
517
Clean Energy Fuels
CLNE
$346M
$86K ﹤0.01%
+32,078
New +$93.2K
LCTX icon
518
Lineage Cell Therapeutics
LCTX
$274M
$85K ﹤0.01%
+77,609
New +$89.4K
CNSL
519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
+16,779
New +$107K
ASRT
520
DELISTED
Assertio
ASRT
$78K ﹤0.01%
+377
New +$89.7K
TK icon
521
Teekay
TK
$985M
$76K ﹤0.01%
+21,980
New +$84.6K
LCI
522
DELISTED
Lannett Company, Inc.
LCI
$65K ﹤0.01%
+2,672
New +$70.6K
KEG
523
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$60K ﹤0.01%
+26,864
New +$80.8K
AHT
524
Ashford Hospitality Trust
AHT
$21M
$50K ﹤0.01%
+17
New +$79.6K
XXII
525
22nd Century Group
XXII
$1.48M
– –
0
– –
19 20
21
22 23

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 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.