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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
CLNE icon
526
Clean Energy Fuels
CLNE
$347M
– –
-32,078
Closed -$86K
CMA
527
DELISTED
Comerica
CMA
– –
-41,938
Closed -$3.05M
CRL icon
528
Charles River Laboratories
CRL
$12.8B
– –
-17,462
Closed -$2.48M
CTS icon
529
CTS Corp
CTS
$1.89B
– –
-52,336
Closed -$1.44M
CYTK icon
530
Cytokinetics
CYTK
$10.4B
– –
-10,981
Closed -$124K
DAN icon
531
Dana Inc
DAN
$3.06B
– –
-108,502
Closed -$2.16M
EXP icon
532
Eagle Materials
EXP
$6.57B
– –
-19,345
Closed -$1.79M
FIX icon
533
Comfort Systems
FIX
$59.6B
– –
-58,898
Closed -$3M
FLWS icon
534
1-800-Flowers.com
FLWS
$258M
– –
-31,880
Closed -$602K
GLW icon
535
Corning
GLW
$143B
– –
-150,796
Closed -$5.01M
GVA icon
536
Granite Construction
GVA
$5.62B
– –
-6,831
Closed -$329K
GWW icon
537
W.W. Grainger
GWW
$60.2B
– –
-11,107
Closed -$2.98M
HCC icon
538
Warrior Met Coal
HCC
$4.86B
– –
-15,236
Closed -$398K
HHH icon
539
Howard Hughes
HHH
$4.03B
– –
-15,946
Closed -$1.88M
HLIO icon
540
Helios Technologies
HLIO
$2.76B
– –
-22,585
Closed -$1.05M
HLT icon
541
Hilton Worldwide
HLT
$71.5B
– –
-14,544
Closed -$1.42M
HST icon
542
Host Hotels & Resorts
HST
$16B
– –
-10,646
Closed -$194K
ICL icon
543
ICL Group
ICL
$6.85B
– –
-18,790
Closed -$98K
ICUI icon
544
ICU Medical
ICUI
$4.61B
– –
-10,594
Closed -$2.67M
ILMN icon
545
Illumina
ILMN
$28.4B
– –
-14,406
Closed -$5.16M
INVA icon
546
Innoviva
INVA
$1.48B
– –
-32,452
Closed -$473K
IWM icon
547
iShares Russell 2000 ETF
IWM
$83B
– –
-2,023
Closed -$315K
IWR icon
548
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,868
Closed -$384K
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
– –
-29,825
Closed -$3.99M
KR icon
550
Kroger
KR
$34.8B
– –
-56,983
Closed -$1.24M
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 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.