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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
UI icon
601
Ubiquiti
UI
$34.5B
– –
-2,098
Closed -$396K
ULH icon
602
Universal Logistics Holdings
ULH
$498M
– –
-65,774
Closed -$1.25M
UTL icon
603
Unitil
UTL
$966M
– –
-23,877
Closed -$1.48M
VEEV icon
604
Veeva Systems
VEEV
$38.1B
– –
-23,539
Closed -$3.31M
VOYA icon
605
Voya Financial
VOYA
$9.09B
– –
-34,351
Closed -$2.1M
WAT icon
606
Waters Corp
WAT
$40.4B
– –
-9,071
Closed -$2.12M
WBD icon
607
Warner Bros
WBD
$67.4B
– –
-49,172
Closed -$1.61M
WSR
608
DELISTED
Whitestone REIT
WSR
– –
-52,318
Closed -$713K
WU icon
609
Western Union
WU
$2.19B
– –
-97,567
Closed -$2.61M
XEL icon
610
Xcel Energy
XEL
$48B
– –
-3,955
Closed -$251K
YUMC icon
611
Yum China
YUMC
$16.5B
– –
-42,635
Closed -$2.05M
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37,022
Closed -$1.36M
THMO
613
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-232
Closed -$46K
AMJ
614
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-44,983
Closed -$981K
KAMN
615
DELISTED
Kaman Corp
KAMN
– –
-17,427
Closed -$1.15M
SPPI
616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-58,650
Closed -$213K
LHCG
617
DELISTED
LHC Group LLC
LHCG
– –
-3,535
Closed -$487K
Y
618
DELISTED
Alleghany Corp
Y
– –
-4,018
Closed -$3.21M
MTOR
619
DELISTED
MERITOR, Inc.
MTOR
– –
-58,146
Closed -$1.52M
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,579
Closed -$1.86M
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,485
Closed -$1.89M
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-289,616
Closed -$1.77M
SNR
623
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-87,920
Closed -$673K
EGOV
624
DELISTED
NIC Inc
EGOV
– –
-56,387
Closed -$1.26M
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,566
Closed -$364K
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.