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
+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
SPG icon
576
Simon Property Group
SPG
$72.3B
– –
-12,124
Closed -$1.94M
SSNC icon
577
SS&C Technologies
SSNC
$18.6B
– –
-42,559
Closed -$2.45M
SXC icon
578
SunCoke Energy
SXC
$797M
– –
-42,803
Closed -$380K
TECH icon
579
Bio-Techne
TECH
$11.3B
– –
-29,252
Closed -$1.52M
TK icon
580
Teekay
TK
$985M
– –
-21,980
Closed -$76K
TRNO icon
581
Terreno Realty
TRNO
$7.49B
– –
-24,965
Closed -$1.22M
TXT icon
582
Textron
TXT
$15.4B
– –
-49,869
Closed -$2.65M
UA icon
583
Under Armour Class C
UA
$2.53B
– –
-183,394
Closed -$4.07M
UI icon
584
Ubiquiti
UI
$34.3B
– –
-4,313
Closed -$567K
USFD icon
585
US Foods
USFD
$24B
– –
-79,475
Closed -$2.84M
VBTX
586
DELISTED
Veritex Holdings
VBTX
– –
-32,461
Closed -$842K
VPG icon
587
Vishay Precision Group
VPG
$914M
– –
-6,476
Closed -$263K
VRNT
588
DELISTED
Verint Systems
VRNT
– –
-337,304
Closed -$9.24M
WHD icon
589
Cactus
WHD
$5.44B
– –
-66,057
Closed -$2.19M
WPC icon
590
W.P. Carey
WPC
$16.4B
– –
-41,392
Closed -$3.29M
ZION icon
591
Zions Bancorporation
ZION
$10.3B
– –
-60,598
Closed -$2.79M
ZS icon
592
Zscaler
ZS
$27.3B
– –
-9,097
Closed -$697K
TXNM
593
TXNM Energy Inc
TXNM
$5.94B
– –
-39,065
Closed -$1.99M
FFNW
594
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31,099
Closed -$440K
CDMO
595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,163
Closed -$107K
ETRN
596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,881
Closed -$392K
SMMF
597
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,598
Closed -$204K
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-45,867
Closed -$1.25M
TGH
599
DELISTED
Textainer Group Holdings limited
TGH
– –
-34,954
Closed -$352K
AVID
600
DELISTED
Avid Technology Inc
AVID
– –
-11,511
Closed -$105K
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.