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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
PMT
576
PennyMac Mortgage Investment
PMT
$818M
– –
-79,134
Closed -$1.76M
PRDO icon
577
Perdoceo Education
PRDO
$1.97B
– –
-29,568
Closed -$544K
RGS icon
578
Regis Corp
RGS
$70.8M
– –
-1,569
Closed -$561K
RH icon
579
RH
RH
$3.47B
– –
-1,017
Closed -$217K
ROAD icon
580
Construction Partners
ROAD
$6.68B
– –
-117,459
Closed -$1.98M
ROP icon
581
Roper Technologies
ROP
$39.9B
– –
-5,273
Closed -$1.87M
RTX icon
582
RTX Corp
RTX
$302B
– –
-3,591
Closed -$338K
SAND
583
DELISTED
Sandstorm Gold
SAND
– –
-10,093
Closed -$75K
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-20,472
Closed -$262K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-22,488
Closed -$434K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-22,020
Closed -$441K
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-38,982
Closed -$499K
SCS
588
DELISTED
Steelcase
SCS
– –
-81,880
Closed -$1.68M
SFL icon
589
SFL Corp
SFL
$1.58B
– –
-187,032
Closed -$2.72M
SIG icon
590
Signet Jewelers
SIG
$3.67B
– –
-89,516
Closed -$1.95M
SKYW icon
591
Skywest
SKYW
$4.18B
– –
-6,410
Closed -$414K
SPG icon
592
Simon Property Group
SPG
$71.5B
– –
-26,697
Closed -$3.98M
STWD icon
593
Starwood Property Trust
STWD
$6.16B
– –
-9,751
Closed -$242K
SVC
594
Service Properties Trust
SVC
$1.05B
– –
-28,884
Closed -$3.51M
SXI icon
595
Standex International
SXI
$3.98B
– –
-5,260
Closed -$417K
SYF icon
596
Synchrony
SYF
$25.4B
– –
-47,983
Closed -$1.73M
THG icon
597
Hanover Insurance
THG
$7.86B
– –
-10,431
Closed -$1.43M
THR
598
DELISTED
Thermon Group Holdings
THR
– –
-55,102
Closed -$1.48M
TPR icon
599
Tapestry
TPR
$33.3B
– –
-9,662
Closed -$261K
UFPI icon
600
UFP Industries
UFPI
$5.01B
– –
-10,133
Closed -$483K
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 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.