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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
CURO
626
DELISTED
CURO Group Holdings Corp.
CURO
– –
-70,574
Closed -$708K
BVH
627
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-15,263
Closed -$452K
FOCS
628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,997
Closed -$356K
ACGN
629
DELISTED
Aceragen Inc
ACGN
– –
-9,938
Closed -$430K
APTX
630
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-15,312
Closed -$62K
SIOX
631
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-9,161
Closed -$97K
ABMD
632
DELISTED
Abiomed Inc
ABMD
– –
-2,900
Closed -$828K
MANT
633
DELISTED
Mantech International Corp
MANT
– –
-18,123
Closed -$979K
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64,010
Closed -$1.07M
CDK
635
DELISTED
CDK Global, Inc.
CDK
– –
-17,406
Closed -$1.02M
ACBI
636
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-75,912
Closed -$1.35M
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
– –
-59,802
Closed -$7.26M
TNAV
638
DELISTED
Telenav Inc.
TNAV
– –
-22,123
Closed -$134K
VRTU
639
DELISTED
Virtusa Corporation
VRTU
– –
-44,551
Closed -$2.38M
HUD
640
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-57,130
Closed -$786K
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,756
Closed -$1.2M
FG
642
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-17,664
Closed -$139K
AVX
643
DELISTED
AVX Corporation
AVX
– –
-238,696
Closed -$4.14M
MLNT
644
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-152,787
Closed -$542K
MCRN
645
DELISTED
Milacron Holdings Corp.
MCRN
– –
-115,356
Closed -$1.31M
HF
646
DELISTED
HFF Inc.
HF
– –
-26,942
Closed -$1.29M
CELG
647
DELISTED
Celgene Corp
CELG
– –
-2,171
Closed -$205K
RHT
648
DELISTED
Red Hat Inc
RHT
– –
-22,400
Closed -$4.09M
22 23 24 25
26

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.