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
ASXC
526
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
973
– –
OTIV
527
DELISTED
OTI On Track Innovations Ltd
OTIV
$4K ﹤0.01%
10,000
– –
ALNT icon
528
Allient
ALNT
$1.92B
– –
-26,453
Closed -$606K
ANF icon
529
Abercrombie & Fitch
ANF
$5B
– –
-37,331
Closed -$1.02M
APPF icon
530
AppFolio
APPF
$7.04B
– –
-13,733
Closed -$1.09M
ASIX icon
531
AdvanSix
ASIX
$444M
– –
-57,314
Closed -$1.64M
BAH icon
532
Booz Allen Hamilton
BAH
$9.15B
– –
-10,502
Closed -$611K
BANR icon
533
Banner Corp
BANR
$2.4B
– –
-39,811
Closed -$2.16M
BB icon
534
BlackBerry
BB
$5.26B
– –
-13,089
Closed -$132K
BRKR icon
535
Bruker
BRKR
$8.14B
– –
-22,289
Closed -$857K
CACC icon
536
Credit Acceptance
CACC
$6.08B
– –
-873
Closed -$395K
CBOE icon
537
Cboe Global Markets
CBOE
$29.9B
– –
-10,393
Closed -$992K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,084
Closed -$211K
CHE icon
539
Chemed
CHE
$7.22B
– –
-1,144
Closed -$366K
CIM
540
Chimera Investment
CIM
$1B
– –
-56,772
Closed -$3.19M
CORT icon
541
Corcept Therapeutics
CORT
$12B
– –
-10,001
Closed -$117K
COST icon
542
Costco
COST
$420B
– –
-11,053
Closed -$2.68M
CRAI icon
543
CRA International
CRAI
$1.09B
– –
-19,711
Closed -$996K
CRM icon
544
Salesforce
CRM
$158B
– –
-2,095
Closed -$332K
CTRA
545
DELISTED
Coterra Energy
CTRA
– –
-69,015
Closed -$1.8M
CVGI icon
546
Commercial Vehicle Group
CVGI
$147M
– –
-80,155
Closed -$615K
CVLT icon
547
Commault Systems
CVLT
$5.61B
– –
-26,768
Closed -$1.73M
CWEN icon
548
Clearway Energy Class C
CWEN
$6.7B
– –
-110,920
Closed -$1.68M
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-20,276
Closed -$361K
DD icon
550
DuPont de Nemours
DD
$19.2B
– –
-1,743
Closed -$235K
20 21
22
23 24

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.