We are live on ! Find out more
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
OPLN
576
Openlane
OPLN
$4.54B
– –
-1,235,875
Closed -$24M
KSS icon
577
Kohl's
KSS
$2.19B
– –
-36,194
Closed -$2.49M
LSCC icon
578
Lattice Semiconductor
LSCC
$18.5B
– –
-13,019
Closed -$155K
LSTR icon
579
Landstar System
LSTR
$6.21B
– –
-39,072
Closed -$4.27M
LXP icon
580
LXP Industrial Trust
LXP
$3.57B
– –
-2,140
Closed -$97K
MATX icon
581
Matsons
MATX
$6.18B
– –
-44,829
Closed -$1.62M
MC icon
582
Moelis & Co
MC
$4.94B
– –
-29,247
Closed -$1.22M
MIDD icon
583
Middleby
MIDD
$6.08B
– –
-7,106
Closed -$924K
MLI icon
584
Mueller Industries
MLI
$15.2B
– –
-180,704
Closed -$1.42M
MMLP icon
585
Martin Midstream Partners
MMLP
$95.9M
– –
-15,000
Closed -$187K
MMS icon
586
Maximus
MMS
$3.11B
– –
-23,782
Closed -$1.69M
CALY
587
Callaway Golf Company
CALY
$3.14B
– –
-112,109
Closed -$1.79M
MOS icon
588
The Mosaic Company
MOS
$7.33B
– –
-51,112
Closed -$1.4M
MPC icon
589
Marathon Petroleum
MPC
$83.7B
– –
-24,487
Closed -$1.47M
MRVL icon
590
Marvell Technology
MRVL
$196B
– –
-10,832
Closed -$215K
MSA icon
591
Mine Safety
MSA
$7.49B
– –
-10,033
Closed -$1.04M
MSTR icon
592
Strategy Inc
MSTR
$38.4B
– –
-64,570
Closed -$931K
MTB icon
593
M&T Bank
MTB
$36.2B
– –
-58,252
Closed -$9.15M
MYGN icon
594
Myriad Genetics
MYGN
$312M
– –
-14,351
Closed -$476K
NEM icon
595
Newmont
NEM
$119B
– –
-10,218
Closed -$365K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
– –
-41,563
Closed -$1.66M
NMRK icon
597
Newmark Group
NMRK
$2.63B
– –
-184,772
Closed -$1.54M
ODP
598
DELISTED
ODP
ODP
– –
-3,428
Closed -$124K
OGE icon
599
OGE Energy
OGE
$9.71B
– –
-11,920
Closed -$514K
PBPB
600
DELISTED
Potbelly
PBPB
– –
-13,186
Closed -$112K
22 23
24
25 26

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 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.