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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
LADR
551
Ladder Capital
LADR
$1.24B
– –
-39,533
Closed -$657K
LCTX icon
552
Lineage Cell Therapeutics
LCTX
$278M
– –
-77,609
Closed -$85K
LNG icon
553
Cheniere Energy
LNG
$52.9B
– –
-19,153
Closed -$1.31M
M icon
554
Macy's
M
$6.68B
– –
-675,572
Closed -$14.5M
MFA
555
MFA Financial
MFA
$933M
– –
-91,258
Closed -$2.62M
MMM icon
556
3M
MMM
$94.3B
– –
-11,283
Closed -$1.64M
MRCY icon
557
Mercury Systems
MRCY
$6.52B
– –
-8,424
Closed -$593K
NOC icon
558
Northrop Grumman
NOC
$81.2B
– –
-993
Closed -$321K
NOVT icon
559
Novanta
NOVT
$6.29B
– –
-19,958
Closed -$1.88M
NTR icon
560
Nutrien
NTR
$30.7B
– –
-3,864
Closed -$207K
NUE icon
561
Nucor
NUE
$62.1B
– –
-24,216
Closed -$1.33M
NYT icon
562
New York Times
NYT
$10.2B
– –
-12,211
Closed -$398K
OIS icon
563
Oil States International
OIS
$491M
– –
-37,665
Closed -$689K
OMF icon
564
OneMain Financial
OMF
$7.47B
– –
-82,199
Closed -$2.78M
OXY icon
565
Occidental Petroleum
OXY
$55.9B
– –
-5,998
Closed -$302K
PEBO icon
566
Peoples Bancorp
PEBO
$1.47B
– –
-19,601
Closed -$632K
PEN icon
567
Penumbra
PEN
$12.8B
– –
-2,877
Closed -$460K
PFGC icon
568
Performance Food Group
PFGC
$18B
– –
-57,036
Closed -$2.28M
PFS icon
569
Provident Financial Services
PFS
$3.19B
– –
-102,581
Closed -$2.49M
PLCE icon
570
Children's Place
PLCE
$59.8M
– –
-4,133
Closed -$394K
PLNT icon
571
Planet Fitness
PLNT
$3.78B
– –
-59,612
Closed -$4.32M
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
– –
-28,575
Closed -$2.69M
REI icon
573
Ring Energy
REI
$339M
– –
-185,944
Closed -$604K
SAND
574
DELISTED
Sandstorm Gold
SAND
– –
-18,776
Closed -$104K
SF
575
Stifel
SF
$12.6B
– –
-89,950
Closed -$2.36M
21 22
23
24 25

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.