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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
PEGA icon
576
Pegasystems
PEGA
$5.38B
– –
-85,754
Closed -$2.92M
PKOH icon
577
Park-Ohio Holdings
PKOH
$761M
– –
-16,562
Closed -$495K
PRGO icon
578
Perrigo
PRGO
$1.78B
– –
-37,780
Closed -$2.11M
QDEL icon
579
QuidelOrtho
QDEL
$838M
– –
-12,788
Closed -$785K
RBBN icon
580
Ribbon Communications
RBBN
$383M
– –
-238,406
Closed -$1.39M
RHI icon
581
Robert Half
RHI
$4.37B
– –
-74,533
Closed -$4.15M
RNG icon
582
RingCentral
RNG
$5.28B
– –
-3,361
Closed -$422K
RUSHA icon
583
Rush Enterprises Class A
RUSHA
$6.22B
– –
-130,165
Closed -$2.23M
SANM icon
584
Sanmina
SANM
$10.9B
– –
-38,353
Closed -$1.23M
SCHL icon
585
Scholastic
SCHL
$792M
– –
-29,229
Closed -$1.1M
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,873
Closed -$295K
SPNT icon
587
SiriusPoint
SPNT
$2.68B
– –
-355,978
Closed -$3.56M
SRDX
588
DELISTED
Surmodics
SRDX
– –
-38,039
Closed -$1.74M
STAA icon
589
STAAR Surgical
STAA
$1.21B
– –
-12,241
Closed -$316K
TNET icon
590
TriNet
TNET
$3.14B
– –
-68,323
Closed -$4.25M
TRMB icon
591
Trimble
TRMB
$13.9B
– –
-58,640
Closed -$2.28M
UAA icon
592
Under Armour
UAA
$2.6B
– –
-61,389
Closed -$1.22M
VMI icon
593
Valmont Industries
VMI
$9.53B
– –
-19,098
Closed -$2.64M
VVV icon
594
Valvoline
VVV
$4.51B
– –
-136,916
Closed -$3.02M
WDC icon
595
Western Digital
WDC
$150B
– –
-25,331
Closed -$1.14M
WMB icon
596
Williams Companies
WMB
$86.1B
– –
-47,459
Closed -$1.14M
WNC icon
597
Wabash National
WNC
$527M
– –
-61,124
Closed -$887K
WOR icon
598
Worthington Enterprises
WOR
$2.86B
– –
-19,151
Closed -$426K
WRB icon
599
W.R. Berkley
WRB
$26.6B
– –
-13,057
Closed -$419K
WST icon
600
West Pharmaceutical
WST
$24.9B
– –
-3,357
Closed -$476K
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 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.