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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
GERN icon
501
Geron
GERN
$949M
$101K ﹤0.01%
+76,233
New +$102K
FCEL icon
502
FuelCell Energy
FCEL
$1.63B
$96K ﹤0.01%
+9,725
New +$115K
RAD
503
DELISTED
Rite Aid Corporation
RAD
$91K ﹤0.01%
+13,059
New +$93.7K
OCSL icon
504
Oaktree Specialty Lending
OCSL
$1.14B
$89K ﹤0.01%
+5,729
New +$90.1K
SIOX
505
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$88K ﹤0.01%
+13,700
New +$94.5K
HLIT icon
506
Harmonic Inc
HLIT
$1.28B
$85K ﹤0.01%
+12,905
New +$89.4K
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
+16,007
New +$88.4K
IPI icon
508
Intrepid Potash
IPI
$469M
$79K ﹤0.01%
+2,411
New +$80.5K
INO icon
509
Inovio Pharmaceuticals
INO
$69M
$71K ﹤0.01%
+2,866
New +$87.1K
CECO icon
510
Ceco Environmental
CECO
$4.14B
$70K ﹤0.01%
+10,011
New +$80K
AGTC
511
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
+10,256
New +$37K
XXII
512
22nd Century Group
XXII
$1.48M
– –
0
– –
IMGN
513
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
10,259
-33,365
-76% -$88.6K
ASXC
514
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
973
– –
A icon
515
Agilent Technologies
A
$41.2B
– –
-24,692
Closed -$1.84M
AHT
516
Ashford Hospitality Trust
AHT
$21M
– –
-17
Closed -$50K
AMD icon
517
Advanced Micro Devices
AMD
$789B
– –
-44,572
Closed -$1.35M
ASMB icon
518
Assembly Biosciences
ASMB
$529M
– –
-1,544
Closed -$250K
ASRT
519
DELISTED
Assertio
ASRT
– –
-377
Closed -$78K
ATEX icon
520
Anterix
ATEX
$1.94B
– –
-24,574
Closed -$1.16M
ATRO icon
521
Astronics
ATRO
$3.84B
– –
-28,304
Closed -$949K
BFH icon
522
Bread Financial
BFH
$4.38B
– –
-16,479
Closed -$1.84M
BP icon
523
BP
BP
$107B
– –
-5,111
Closed -$210K
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,322
Closed -$296K
CBRE icon
525
CBRE Group
CBRE
$42.9B
– –
-9,172
Closed -$471K
19 20
21
22 23

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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 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.