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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
THMO
526
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$46K ﹤0.01%
+232
New +$44.8K
LYG icon
527
Lloyds Banking Group
LYG
$91.3B
$43K ﹤0.01%
+12,925
New +$39.1K
XXII
528
22nd Century Group
XXII
$1.48M
– –
0
– –
ADM icon
529
Archer Daniels Midland
ADM
$36.9B
– –
-289,014
Closed -$11.9M
ALB icon
530
Albemarle
ALB
$15.5B
– –
-15,084
Closed -$1.05M
AMC icon
531
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,065
Closed -$114K
AMRC icon
532
Ameresco
AMRC
$1.36B
– –
-50,052
Closed -$804K
APAM icon
533
Artisan Partners
APAM
$3.02B
– –
-8,695
Closed -$246K
BAH icon
534
Booz Allen Hamilton
BAH
$9.15B
– –
-5,388
Closed -$383K
BEN icon
535
Franklin Resources
BEN
$17.2B
– –
-104,110
Closed -$3M
BMY icon
536
Bristol-Myers Squibb
BMY
$132B
– –
-11,422
Closed -$579K
BRKL
537
DELISTED
Brookline Bancorp
BRKL
– –
-31,297
Closed -$461K
CDW icon
538
CDW
CDW
$17B
– –
-24,105
Closed -$2.97M
CECO icon
539
Ceco Environmental
CECO
$4.14B
– –
-10,011
Closed -$70K
CHE icon
540
Chemed
CHE
$7.22B
– –
-934
Closed -$390K
CLAR icon
541
Clarus
CLAR
$143M
– –
-83,599
Closed -$976K
CMS icon
542
CMS Energy
CMS
$22.3B
– –
-423,297
Closed -$27.1M
COO icon
543
Cooper Companies
COO
$14.5B
– –
-50,428
Closed -$3.74M
CTBI icon
544
Community Trust Bancorp
CTBI
$1.41B
– –
-14,782
Closed -$629K
DLB icon
545
Dolby
DLB
$5.79B
– –
-30,450
Closed -$1.97M
ENSG icon
546
The Ensign Group
ENSG
$10.7B
– –
-11,354
Closed -$504K
EXPO icon
547
Exponent
EXPO
$3.24B
– –
-7,346
Closed -$514K
FAST icon
548
Fastenal
FAST
$59.5B
– –
-416,398
Closed -$6.8M
FSTR icon
549
Foster
FSTR
$432M
– –
-30,885
Closed -$669K
GBX icon
550
The Greenbrier Companies
GBX
$1.46B
– –
-12,751
Closed -$384K
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 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.