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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
BBWI icon
501
Bath & Body Works
BBWI
$3.89B
– –
-172,413
Closed -$2.53M
BP icon
502
BP
BP
$110B
– –
-5,841
Closed -$220K
BPOP icon
503
Popular Inc
BPOP
$11.1B
– –
-31,865
Closed -$1.87M
BSX icon
504
Boston Scientific
BSX
$73.1B
– –
-5,128
Closed -$232K
CFG icon
505
Citizens Financial Group
CFG
$30.6B
– –
-8,564
Closed -$348K
CHRW icon
506
C.H. Robinson
CHRW
$17.3B
– –
-11,578
Closed -$905K
CLH icon
507
Clean Harbors
CLH
$16.4B
– –
-40,085
Closed -$3.44M
CMI icon
508
Cummins
CMI
$87.4B
– –
-1,384
Closed -$248K
CMTL icon
509
Comtech Telecommunications
CMTL
$51.5M
– –
-16,524
Closed -$586K
CNS icon
510
Cohen & Steers
CNS
$4.22B
– –
-4,881
Closed -$306K
COHU icon
511
Cohu
COHU
$2.34B
– –
-9,310
Closed -$213K
COLM icon
512
Columbia Sportswear
COLM
$2.92B
– –
-14,708
Closed -$1.47M
COP icon
513
ConocoPhillips
COP
$148B
– –
-3,583
Closed -$233K
CROX icon
514
Crocs
CROX
$6.63B
– –
-57,462
Closed -$2.41M
CRS icon
515
Carpenter Technology
CRS
$27.8B
– –
-115,968
Closed -$5.77M
CVLT icon
516
Commault Systems
CVLT
$5.78B
– –
-23,072
Closed -$1.03M
D icon
517
Dominion Energy
D
$59.1B
– –
-4,320
Closed -$358K
DE icon
518
Deere & Co
DE
$164B
– –
-1,905
Closed -$330K
DKS icon
519
Dick's Sporting Goods
DKS
$19.2B
– –
-20,433
Closed -$1.01M
DLX icon
520
Deluxe
DLX
$1.12B
– –
-40,651
Closed -$2.03M
DRI icon
521
Darden Restaurants
DRI
$24.9B
– –
-52,269
Closed -$5.7M
EDEN icon
522
iShares MSCI Denmark ETF
EDEN
$204M
– –
-4,048
Closed -$279K
EEFT icon
523
Euronet Worldwide
EEFT
$2.65B
– –
-37,787
Closed -$5.95M
EFNL icon
524
iShares MSCI Finland ETF
EFNL
$247M
– –
-10,222
Closed -$389K
ENB icon
525
Enbridge
ENB
$112B
– –
-5,398
Closed -$215K
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 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.