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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
XEL icon
501
Xcel Energy
XEL
$48.8B
$251K ﹤0.01%
3,955
+1
+0% +$63
CMI icon
502
Cummins
CMI
$88.7B
$248K ﹤0.01%
1,384
-16,571
-92% -$2.92M
DNP icon
503
DNP Select Income Fund
DNP
$4.09B
$245K ﹤0.01%
19,219
– –
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$242K ﹤0.01%
1,738
+128
+8% +$17.2K
STWD icon
505
Starwood Property Trust
STWD
$6.09B
$242K ﹤0.01%
9,751
-177,346
-95% -$4.34M
COP icon
506
ConocoPhillips
COP
$141B
$233K ﹤0.01%
3,583
-252
-7% -$14.8K
BSX icon
507
Boston Scientific
BSX
$71.5B
$232K ﹤0.01%
+5,128
New +$215K
AMD icon
508
Advanced Micro Devices
AMD
$789B
$220K ﹤0.01%
+4,794
New +$176K
BP icon
509
BP
BP
$107B
$220K ﹤0.01%
+5,841
New +$222K
RH icon
510
RH
RH
$3.71B
$217K ﹤0.01%
+1,017
New +$198K
ENB icon
511
Enbridge
ENB
$112B
$215K ﹤0.01%
+5,398
New +$202K
COHU icon
512
Cohu
COHU
$2.5B
$213K ﹤0.01%
+9,310
New +$167K
SPPI
513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$213K ﹤0.01%
+58,650
New +$474K
ETN icon
514
Eaton
ETN
$174B
$211K ﹤0.01%
+2,229
New +$198K
COST icon
515
Costco
COST
$420B
$202K ﹤0.01%
+686
New +$204K
HOUS
516
DELISTED
Anywhere Real Estate
HOUS
$170K ﹤0.01%
+17,591
New +$161K
ABR icon
517
Arbor Realty Trust
ABR
$998M
$151K ﹤0.01%
10,556
-80,903
-88% -$1.15M
CBB
518
DELISTED
Cincinnati Bell Inc.
CBB
$118K ﹤0.01%
+11,231
New +$68.9K
GE icon
519
GE Aerospace
GE
$384B
$115K ﹤0.01%
2,059
-3,114
-60% -$161K
EXPR
520
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
+1,163
New +$91.4K
PLUG icon
521
Plug Power
PLUG
$3.04B
$92K ﹤0.01%
+29,169
New +$88.7K
SAND
522
DELISTED
Sandstorm Gold
SAND
$75K ﹤0.01%
+10,093
New +$65.7K
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
$57K ﹤0.01%
+21,017
New +$56.1K
CLNE icon
524
Clean Energy Fuels
CLNE
$346M
$54K ﹤0.01%
+22,968
New +$48.7K
ACH
525
Accendra Health
ACH
$214M
$53K ﹤0.01%
+10,198
New +$65.5K
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 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.