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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
WW
601
DELISTED
WW International
WW
– –
-13,364
Closed -$505K
TECX
602
Tectonic Therapeutic
TECX
$606M
– –
-1,484
Closed -$252K
ALTR
603
DELISTED
Altair Engineering Inc
ALTR
– –
-46,320
Closed -$1.6M
CNSL
604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-186,102
Closed -$886K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
– –
-88,382
Closed -$1.08M
VGR
606
DELISTED
Vector Group Ltd.
VGR
– –
-48,583
Closed -$410K
EGRX
607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-36,222
Closed -$2.05M
PRFT
608
DELISTED
Perficient Inc
PRFT
– –
-9,799
Closed -$378K
ASXC
609
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-973
Closed -$8K
BKCC
610
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,007
Closed -$80K
IMGN
611
DELISTED
Immunogen Inc
IMGN
– –
-10,259
Closed -$25K
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-35,619
Closed -$2.5M
RAD
613
DELISTED
Rite Aid Corporation
RAD
– –
-13,059
Closed -$91K
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,376
Closed -$116K
ACOR
615
DELISTED
Acorda Therapeutics
ACOR
– –
-2,200
Closed -$758K
SIOX
616
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,700
Closed -$88K
COUP
617
DELISTED
Coupa Software Incorporated
COUP
– –
-13,284
Closed -$1.72M
AGTC
618
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,256
Closed -$43K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
– –
-28,021
Closed -$1.15M
CERN
620
DELISTED
Cerner Corp
CERN
– –
-22,245
Closed -$1.52M
XLNX
621
DELISTED
Xilinx Inc
XLNX
– –
-16,898
Closed -$1.62M
NGHC
622
DELISTED
National General Holdings Corp
NGHC
– –
-64,896
Closed -$1.49M
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,045
Closed -$1.97M
TECD
624
DELISTED
Tech Data Corp
TECD
– –
-20,969
Closed -$2.19M
AXE
625
DELISTED
Anixter International Inc
AXE
– –
-26,222
Closed -$1.81M
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.