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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
GEN icon
551
Gen Digital
GEN
$17.5B
– –
-82,147
Closed -$1.94M
GERN icon
552
Geron
GERN
$949M
– –
-76,233
Closed -$101K
GLD icon
553
SPDR Gold Trust
GLD
$141B
– –
-1,590
Closed -$221K
GOOD
554
Gladstone Commercial Corp
GOOD
$627M
– –
-23,713
Closed -$557K
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,029
Closed -$369K
HLIT icon
556
Harmonic Inc
HLIT
$1.28B
– –
-12,905
Closed -$85K
HLI icon
557
Houlihan Lokey
HLI
$9.02B
– –
-42,802
Closed -$1.93M
HWM icon
558
Howmet Aerospace
HWM
$112B
– –
-27,749
Closed -$553K
IDA icon
559
Idacorp
IDA
$8.2B
– –
-9,158
Closed -$1.03M
INO icon
560
Inovio Pharmaceuticals
INO
$69M
– –
-2,866
Closed -$71K
IPI icon
561
Intrepid Potash
IPI
$469M
– –
-2,411
Closed -$79K
KMPR icon
562
Kemper
KMPR
$1.68B
– –
-9,305
Closed -$725K
LRN icon
563
Stride
LRN
$3.43B
– –
-34,265
Closed -$905K
MCRI icon
564
Monarch Casino & Resort
MCRI
$2.23B
– –
-25,659
Closed -$1.07M
MCS icon
565
Marcus Corp
MCS
$945M
– –
-22,552
Closed -$835K
MED icon
566
Medifast
MED
$141M
– –
-7,521
Closed -$779K
MTH icon
567
Meritage Homes
MTH
$4.86B
– –
-18,446
Closed -$649K
MTRN icon
568
Materion
MTRN
$6.04B
– –
-6,688
Closed -$410K
MYE icon
569
Myers Industries
MYE
$1.29B
– –
-24,071
Closed -$425K
NFG icon
570
National Fuel Gas
NFG
$7.65B
– –
-38,592
Closed -$1.81M
NSP icon
571
Insperity
NSP
$2.01B
– –
-21,726
Closed -$2.14M
NVRI icon
572
Enviri
NVRI
$620M
– –
-25,503
Closed -$484K
OCSL icon
573
Oaktree Specialty Lending
OCSL
$1.14B
– –
-5,729
Closed -$89K
OFG icon
574
OFG Bancorp
OFG
$2.21B
– –
-36,383
Closed -$797K
OFIX icon
575
Orthofix Medical
OFIX
$419M
– –
-29,228
Closed -$1.55M
21 22
23
24 25

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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 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.