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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
EPR icon
526
EPR Properties
EPR
$4.63B
– –
-20,574
Closed -$1.45M
ESNT icon
527
Essent Group
ESNT
$6.23B
– –
-45,456
Closed -$2.36M
ETN icon
528
Eaton
ETN
$173B
– –
-2,229
Closed -$211K
EWD icon
529
iShares MSCI Sweden ETF
EWD
$593M
– –
-66,738
Closed -$2.2M
EWK icon
530
iShares MSCI Belgium ETF
EWK
$164M
– –
-68,509
Closed -$1.37M
EWO icon
531
iShares MSCI Austria ETF
EWO
$185M
– –
-55,577
Closed -$1.16M
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-42,940
Closed -$2.04M
FAF icon
533
First American
FAF
$7.37B
– –
-8,489
Closed -$495K
FBP icon
534
First Bancorp
FBP
$4.42B
– –
-47,577
Closed -$504K
FCEL icon
535
FuelCell Energy
FCEL
$1.59B
– –
-8,821
Closed -$664K
FIS icon
536
Fidelity National Information Services
FIS
$21.9B
– –
-1,738
Closed -$242K
FSS icon
537
Federal Signal
FSS
$7.74B
– –
-90,008
Closed -$2.9M
GE icon
538
GE Aerospace
GE
$380B
– –
-2,059
Closed -$115K
GIII icon
539
G-III Apparel Group
GIII
$1.48B
– –
-27,986
Closed -$938K
GMED icon
540
Globus Medical
GMED
$11.7B
– –
-16,554
Closed -$975K
GPI icon
541
Group 1 Automotive
GPI
$3.16B
– –
-7,770
Closed -$777K
GRBK icon
542
Green Brick Partners
GRBK
$3.03B
– –
-59,797
Closed -$686K
GT icon
543
Goodyear
GT
$1.74B
– –
-110,029
Closed -$1.71M
HAS icon
544
Hasbro
HAS
$13.3B
– –
-40,170
Closed -$4.24M
HBCP icon
545
Home Bancorp
HBCP
$556M
– –
-34,313
Closed -$1.34M
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
– –
-17,591
Closed -$170K
HPE icon
547
Hewlett Packard
HPE
$72.4B
– –
-136,322
Closed -$2.16M
ICHR icon
548
Ichor Holdings
ICHR
$2.43B
– –
-76,918
Closed -$2.56M
INCY icon
549
Incyte
INCY
$24.6B
– –
-22,880
Closed -$2M
IPAR icon
550
Interparfums
IPAR
$3.83B
– –
-12,460
Closed -$906K
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 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.