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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
VTR icon
51
Ventas
VTR
$47.6B
$35.5M 0.66%
614,329
-33,078
-5% -$2.08M
GILD icon
52
Gilead Sciences
GILD
$166B
$33.2M 0.62%
510,375
-23,915
-4% -$1.56M
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$32.9M 0.62%
347,955
+1,868
+0.5% +$171K
C icon
54
Citigroup
C
$226B
$31.9M 0.6%
+398,922
New +$29.5M
FTNT icon
55
Fortinet
FTNT
$117B
$29.9M 0.56%
1,402,205
-13,790
-1% -$260K
F icon
56
Ford
F
$56B
$29.2M 0.55%
3,134,621
-88,075
-3% -$792K
EMN icon
57
Eastman Chemical
EMN
$8.5B
$28.1M 0.53%
+354,518
New +$27.3M
UNH icon
58
UnitedHealth
UNH
$371B
$27.7M 0.52%
94,226
+705
+0.8% +$184K
IP icon
59
International Paper
IP
$22.1B
$27.5M 0.51%
629,619
-3,748
-0.6% -$157K
EMR icon
60
Emerson Electric
EMR
$88.6B
$25.8M 0.48%
338,682
+3,638
+1% +$262K
HBAN icon
61
Huntington Bancshares
HBAN
$35.4B
$25.8M 0.48%
1,707,966
-20,062
-1% -$294K
AXP icon
62
American Express
AXP
$230B
$25.6M 0.48%
205,636
-2,604
-1% -$311K
AVGO icon
63
Broadcom
AVGO
$2.02T
$25.2M 0.47%
797,150
+19,210
+2% +$583K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24.6M 0.46%
192,502
+7,712
+4% +$982K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.1M 0.45%
284,666
+9,319
+3% +$790K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$24M 0.45%
176,071
+171,421
+3,686% +$22.6M
STLD icon
67
Steel Dynamics
STLD
$37.4B
$23.6M 0.44%
693,443
+7,623
+1% +$243K
SBUX icon
68
Starbucks
SBUX
$121B
$20M 0.37%
227,049
+9,852
+5% +$840K
SNPS icon
69
Synopsys
SNPS
$79B
$19.7M 0.37%
141,875
+39,062
+38% +$5.36M
ACN icon
70
Accenture
ACN
$107B
$19.6M 0.37%
92,948
-196
-0.2% -$38.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.36%
93,778
+11,663
+14% +$2.26M
CMCSA icon
72
Comcast
CMCSA
$90.3B
$19.1M 0.36%
425,574
-3,436
-0.8% -$153K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$19.1M 0.36%
314,203
-62,643
-17% -$3.76M
RTN
74
DELISTED
Raytheon Company
RTN
$18.9M 0.35%
85,995
-537
-0.6% -$114K
IBM icon
75
IBM
IBM
$223B
$18.9M 0.35%
147,393
-3,873
-3% -$503K
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
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.