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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
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$31M 0.62%
346,087
+7,888
+2% +$643K
F icon
52
Ford
F
$55.7B
$29.5M 0.59%
3,222,696
+68,575
+2% +$651K
MO icon
53
Altria Group
MO
$114B
$29.4M 0.59%
718,268
+16,691
+2% +$768K
BAX icon
54
Baxter International
BAX
$14.2B
$28.9M 0.58%
330,212
+6,605
+2% +$564K
CMS icon
55
CMS Energy
CMS
$22.3B
$27.1M 0.54%
423,297
-419,321
-50% -$25.5M
IP icon
56
International Paper
IP
$22B
$25.1M 0.5%
633,367
+82,077
+15% +$3.21M
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$24.7M 0.49%
1,728,028
+39,885
+2% +$545K
AXP icon
58
American Express
AXP
$230B
$24.6M 0.49%
208,240
+250
+0.1% +$30.7K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.6M 0.47%
184,790
+1,439
+0.8% +$181K
TPR icon
60
Tapestry
TPR
$32.8B
$23.5M 0.47%
902,064
+22,881
+3% +$603K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.4M 0.47%
275,347
+4,974
+2% +$422K
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$22.8M 0.46%
376,846
+4,578
+1% +$268K
EMR icon
63
Emerson Electric
EMR
$88.3B
$22.4M 0.45%
335,044
+7,389
+2% +$464K
FTNT icon
64
Fortinet
FTNT
$117B
$21.7M 0.44%
1,415,995
+81,125
+6% +$1.32M
AVGO icon
65
Broadcom
AVGO
$2.04T
$21.5M 0.43%
777,940
+21,400
+3% +$608K
IBM icon
66
IBM
IBM
$224B
$21M 0.42%
151,266
+4,380
+3% +$591K
BAC icon
67
Bank of America
BAC
$442B
$20.6M 0.41%
707,857
+76,003
+12% +$2.19M
STLD icon
68
Steel Dynamics
STLD
$37.6B
$20.4M 0.41%
685,820
+21,507
+3% +$635K
UNH icon
69
UnitedHealth
UNH
$370B
$20.3M 0.41%
93,521
-31,374
-25% -$7.57M
CMCSA icon
70
Comcast
CMCSA
$90B
$19.3M 0.39%
429,010
+12,805
+3% +$567K
SBUX icon
71
Starbucks
SBUX
$120B
$19.2M 0.38%
217,197
+38,905
+22% +$3.61M
NICE icon
72
Nice
NICE
$5.97B
$18.8M 0.38%
130,940
-11,172
-8% -$1.67M
HSY icon
73
Hershey
HSY
$36.6B
$18.2M 0.36%
117,115
+741
+0.6% +$112K
ACN icon
74
Accenture
ACN
$108B
$17.9M 0.36%
93,144
+17,109
+23% +$3.31M
RTN
75
DELISTED
Raytheon Company
RTN
$17M 0.34%
86,532
+476
+0.6% +$88.2K
1 2
3
4 5

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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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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.