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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
ABBV icon
51
AbbVie
ABBV
$431B
$31.4M 0.64%
432,239
+20,378
+5% +$1.6M
UNH icon
52
UnitedHealth
UNH
$367B
$30.5M 0.63%
124,895
-9,814
-7% -$2.36M
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$29.1M 0.6%
338,199
+5,061
+2% +$432K
TPR icon
54
Tapestry
TPR
$32.7B
$27.9M 0.57%
+879,183
New +$27.4M
BAX icon
55
Baxter International
BAX
$14B
$26.5M 0.54%
323,607
-610
-0.2% -$47.4K
AXP icon
56
American Express
AXP
$231B
$25.7M 0.53%
207,990
+1,271
+0.6% +$149K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$23.5M 0.48%
517,256
+6,899
+1% +$321K
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
$23.3M 0.48%
1,688,143
+18,772
+1% +$252K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.9M 0.47%
270,373
+16,327
+6% +$1.37M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.8M 0.47%
183,351
+10,044
+6% +$1.21M
IP icon
61
International Paper
IP
$21.5B
$22.6M 0.46%
551,290
+1,148
+0.2% +$48.6K
EMR icon
62
Emerson Electric
EMR
$87.5B
$21.9M 0.45%
327,655
+3,646
+1% +$244K
AVGO icon
63
Broadcom
AVGO
$2T
$21.8M 0.45%
756,540
+606,970
+406% +$17.7M
HIG icon
64
Hartford Financial Services
HIG
$39.6B
$20.7M 0.43%
372,268
-1,912
-0.5% -$101K
FTNT icon
65
Fortinet
FTNT
$117B
$20.5M 0.42%
1,334,870
+3,895
+0.3% +$64.1K
STLD icon
66
Steel Dynamics
STLD
$37.5B
$20.1M 0.41%
+664,313
New +$20.3M
NICE icon
67
Nice
NICE
$5.69B
$19.5M 0.4%
142,112
+12,304
+9% +$1.66M
IBM icon
68
IBM
IBM
$220B
$19.4M 0.4%
146,886
+2,629
+2% +$345K
BAC icon
69
Bank of America
BAC
$441B
$18.3M 0.38%
631,854
-579
-0.1% -$16.7K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$17.6M 0.36%
+416,205
New +$17.6M
CWT icon
71
California Water Service
CWT
$3.06B
$17.4M 0.36%
342,761
-2,826
-0.8% -$142K
DIS icon
72
Walt Disney
DIS
$182B
$16.8M 0.34%
120,380
-146
-0.1% -$19.4K
SLB icon
73
SLB Ltd
SLB
$76.5B
$16.6M 0.34%
418,617
+5,546
+1% +$224K
CIEN icon
74
Ciena
CIEN
$57.2B
$16.1M 0.33%
391,105
+93,174
+31% +$3.59M
HSY icon
75
Hershey
HSY
$36.8B
$15.6M 0.32%
116,374
-200
-0.2% -$25.4K
1 2
3
4 5

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
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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
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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.