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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
+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
PNNT
601
Pennant Park Investment Corp
PNNT
$241M
– –
-11,715
Closed -$81K
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-15,026
Closed -$1.04M
RC
603
Ready Capital
RC
$308M
– –
-45,669
Closed -$670K
RMBS icon
604
Rambus
RMBS
$11B
– –
-10,811
Closed -$113K
ROK icon
605
Rockwell Automation
ROK
$49B
– –
-42,911
Closed -$7.53M
RTX icon
606
RTX Corp
RTX
$301B
– –
-4,398
Closed -$357K
SHOE
607
Shoe Station Group
SHOE
$428M
– –
-12,236
Closed -$208K
SFM icon
608
Sprouts Farmers Market
SFM
$8.01B
– –
-214,662
Closed -$4.62M
SHEN icon
609
Shenandoah Telecom
SHEN
$746M
– –
-34,673
Closed -$1.54M
SNCR
610
DELISTED
Synchronoss Technologies
SNCR
– –
-1,279
Closed -$70K
STWD icon
611
Starwood Property Trust
STWD
$6.09B
– –
-75,362
Closed -$1.68M
TFC icon
612
Truist Financial
TFC
$64B
– –
-706,884
Closed -$32.9M
THD icon
613
iShares MSCI Thailand ETF
THD
$372M
– –
-13,279
Closed -$1.17M
TITN icon
614
Titan Machinery
TITN
$445M
– –
-18,809
Closed -$293K
TPB icon
615
Turning Point Brands
TPB
$1.74B
– –
-32,941
Closed -$1.52M
TTEK icon
616
Tetra Tech
TTEK
$9.07B
– –
-132,555
Closed -$1.58M
TUR icon
617
iShares MSCI Turkey ETF
TUR
$213M
– –
-20,920
Closed -$508K
UPLD icon
618
Upland Software
UPLD
$15.4M
– –
-1,303
Closed -$552K
VNM icon
619
VanEck Vietnam ETF
VNM
$504M
– –
-24,546
Closed -$406K
VSH icon
620
Vishay Intertechnology
VSH
$5.43B
– –
-49,587
Closed -$916K
WEC icon
621
WEC Energy
WEC
$35.1B
– –
-14,339
Closed -$1.13M
YEXT icon
622
Yext
YEXT
$574M
– –
-15,685
Closed -$343K
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,517
Closed -$2.65M
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,876
Closed -$1.05M
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,514
Closed -$712K
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.