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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
IRWD icon
551
Ironwood Pharmaceuticals
IRWD
$669M
– –
-39,632
Closed -$528K
IWM icon
552
iShares Russell 2000 ETF
IWM
$81.5B
– –
-14,270
Closed -$2.36M
IWV icon
553
iShares Russell 3000 ETF
IWV
$20.4B
– –
-9,710
Closed -$1.83M
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,331
Closed -$1.84M
LAUR icon
555
Laureate Education
LAUR
$5.13B
– –
-104,147
Closed -$1.83M
LEG icon
556
Leggett & Platt
LEG
$1.29B
– –
-23,885
Closed -$1.21M
MAN icon
557
ManpowerGroup
MAN
$2.63B
– –
-81,652
Closed -$7.93M
MHO icon
558
M/I Homes
MHO
$3.74B
– –
-41,385
Closed -$1.63M
MKTX icon
559
MarketAxess Holdings
MKTX
$5.72B
– –
-671
Closed -$254K
MLKN icon
560
MillerKnoll
MLKN
$1.64B
– –
-120,086
Closed -$5M
MLM icon
561
Martin Marietta Materials
MLM
$33B
– –
-4,789
Closed -$1.34M
MSI icon
562
Motorola Solutions
MSI
$76.5B
– –
-1,728
Closed -$278K
MTN icon
563
Vail Resorts
MTN
$5.21B
– –
-20,083
Closed -$4.82M
NGVT icon
564
Ingevity
NGVT
$2.65B
– –
-15,657
Closed -$1.37M
NRG icon
565
NRG Energy
NRG
$25B
– –
-15,980
Closed -$635K
NSIT icon
566
Insight Enterprises
NSIT
$4.54B
– –
-25,526
Closed -$1.79M
NTAP icon
567
NetApp
NTAP
$39B
– –
-4,692
Closed -$292K
NTRA icon
568
Natera
NTRA
$45.9B
– –
-13,840
Closed -$466K
ACH
569
Accendra Health
ACH
$107M
– –
-10,198
Closed -$53K
OSK icon
570
Oshkosh
OSK
$9.59B
– –
-15,361
Closed -$1.45M
PAYX icon
571
Paychex
PAYX
$43.1B
– –
-53,765
Closed -$4.57M
PCAR icon
572
PACCAR
PCAR
$69.1B
– –
-56,919
Closed -$3M
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-73,514
Closed -$2.76M
PGR icon
574
Progressive
PGR
$124B
– –
-7,350
Closed -$532K
PLUG icon
575
Plug Power
PLUG
$2.94B
– –
-29,169
Closed -$92K
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 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.