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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
+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
DELL icon
551
Dell
DELL
$293B
– –
-7,705
Closed -$229K
DIN icon
552
Dine Brands
DIN
$452M
– –
-18,339
Closed -$1.67M
DXC icon
553
DXC Technology
DXC
$1.73B
– –
-24,568
Closed -$1.58M
EIRL icon
554
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-21,928
Closed -$913K
EL icon
555
Estee Lauder
EL
$32B
– –
-2,681
Closed -$444K
ENOV icon
556
Enovis
ENOV
$1.53B
– –
-22,517
Closed -$1.15M
EPU icon
557
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-23,650
Closed -$929K
EWH icon
558
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-103,419
Closed -$2.71M
EWI icon
559
iShares MSCI Italy ETF
EWI
$1.07B
– –
-69,070
Closed -$1.92M
EXPD icon
560
Expeditors International
EXPD
$23.2B
– –
-7,667
Closed -$582K
EYE icon
561
National Vision
EYE
$1.81B
– –
-42,131
Closed -$1.32M
EZA icon
562
iShares MSCI South Africa ETF
EZA
$592M
– –
-10,495
Closed -$549K
FL
563
DELISTED
Foot Locker
FL
– –
-33,444
Closed -$2.03M
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-5,050
Closed -$299K
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
– –
-40,718
Closed -$1.38M
GBX icon
566
The Greenbrier Companies
GBX
$1.46B
– –
-36,461
Closed -$1.18M
GNW icon
567
Genworth Financial
GNW
$3.71B
– –
-21,125
Closed -$81K
B
568
Barrick Mining
B
$73.2B
– –
-505,249
Closed -$6.93M
GRPN icon
569
Groupon
GRPN
$951M
– –
-10,130
Closed -$719K
HLF icon
570
Herbalife
HLF
$1.29B
– –
-53,486
Closed -$2.83M
HTLD icon
571
Heartland Express
HTLD
$956M
– –
-264,642
Closed -$5.1M
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.38B
– –
-8,112
Closed -$313K
INGN icon
573
Inogen
INGN
$164M
– –
-10,322
Closed -$984K
INSG icon
574
Inseego
INSG
$90.5M
– –
-1,633
Closed -$77K
IRBT
575
DELISTED
iRobot
IRBT
– –
-4,333
Closed -$510K
21 22
23
24 25

Similar funds

EIG
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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
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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.