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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
+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
NATI
601
DELISTED
National Instruments Corp
NATI
– –
-118,971
Closed -$5M
MTEM
602
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,447
Closed -$307K
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,385
Closed -$405K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,511
Closed -$145K
LCI
605
DELISTED
Lannett Company, Inc.
LCI
– –
-2,672
Closed -$65K
PRTY
606
DELISTED
Party City Holdco Inc.
PRTY
– –
-89,160
Closed -$654K
AVLR
607
DELISTED
Avalara, Inc.
AVLR
– –
-6,120
Closed -$442K
TSC
608
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-36,502
Closed -$779K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-51,034
Closed -$1.45M
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,544
Closed -$296K
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-41,974
Closed -$1.81M
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
– –
-104,608
Closed -$6.26M
BXG
613
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-44,091
Closed -$515K
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,737
Closed -$1.11M
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-88,578
Closed -$813K
MINI
616
DELISTED
Mobile Mini Inc
MINI
– –
-37,421
Closed -$1.14M
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
– –
-206,850
Closed -$6.18M
OTIV
618
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-10,000
Closed -$4K
APC
619
DELISTED
Anadarko Petroleum
APC
– –
-2,920
Closed -$206K
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-56,696
Closed -$1.36M
ELGX
621
DELISTED
Endologix Inc
ELGX
– –
-14,961
Closed -$108K
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-29,324
Closed -$92K
KEG
623
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-26,864
Closed -$60K
TSS
624
DELISTED
Total System Services, Inc.
TSS
– –
-2,430
Closed -$312K
21 22 23 24
25

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.