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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
UNH icon
51
UnitedHealth
UNH
$370B
$26.7M 0.65%
107,070
+12,844
+14% +$3.53M
PSX icon
52
Phillips 66
PSX
$81.4B
$26.6M 0.65%
496,427
-4,206
-0.8% -$342K
GD icon
53
General Dynamics
GD
$106B
$25.4M 0.62%
+192,075
New +$31.9M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.8M 0.61%
286,670
+2,004
+0.7% +$171K
VLO icon
55
Valero Energy
VLO
$85.9B
$24M 0.59%
529,544
-4,114
-0.8% -$299K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.9M 0.59%
193,281
+779
+0.4% +$99.3K
PNC icon
57
PNC Financial Services
PNC
$101B
$23M 0.56%
239,811
-261
-0.1% -$35.1K
ACN icon
58
Accenture
ACN
$108B
$19.6M 0.48%
120,278
+27,330
+29% +$5.26M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.48%
117,364
+23,586
+25% +$4.62M
AVGO icon
60
Broadcom
AVGO
$2.04T
$19M 0.47%
801,430
+4,280
+0.5% +$121K
SNPS icon
61
Synopsys
SNPS
$79.7B
$18.7M 0.46%
144,846
+2,971
+2% +$423K
IP icon
62
International Paper
IP
$22B
$18.6M 0.46%
630,518
+899
+0.1% +$33.4K
VTR icon
63
Ventas
VTR
$47.9B
$17.6M 0.43%
656,453
+42,124
+7% +$2.09M
EMR icon
64
Emerson Electric
EMR
$88.3B
$17.4M 0.43%
365,427
+26,745
+8% +$1.76M
AXP icon
65
American Express
AXP
$230B
$17.4M 0.43%
202,957
-2,679
-1% -$312K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$17.3M 0.42%
348,503
+548
+0.2% +$40.3K
C icon
67
Citigroup
C
$226B
$17M 0.42%
403,082
+4,160
+1% +$279K
EMN icon
68
Eastman Chemical
EMN
$8.42B
$16.4M 0.4%
352,863
-1,655
-0.5% -$106K
CMCSA icon
69
Comcast
CMCSA
$90B
$16.3M 0.4%
475,263
+49,689
+12% +$2.1M
AMED
70
DELISTED
Amedisys
AMED
$16.1M 0.4%
87,894
-6,559
-7% -$1.17M
NICE icon
71
Nice
NICE
$5.97B
$15.9M 0.39%
111,052
-1,185
-1% -$191K
IBM icon
72
IBM
IBM
$224B
$15.8M 0.39%
149,063
+1,670
+1% +$211K
STLD icon
73
Steel Dynamics
STLD
$37.6B
$15.5M 0.38%
688,472
-4,971
-0.7% -$136K
F icon
74
Ford
F
$55.7B
$15.5M 0.38%
3,200,045
+65,424
+2% +$490K
SBUX icon
75
Starbucks
SBUX
$120B
$15.3M 0.37%
232,107
+5,058
+2% +$409K
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 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.