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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$15.6M 0.32%
80,694
-18,252
-18% -$3.33M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.32%
234,569
+24,488
+12% +$1.59M
RTN
78
DELISTED
Raytheon Company
RTN
$15M 0.31%
86,056
-17,849
-17% -$3.21M
SBUX icon
79
Starbucks
SBUX
$120B
$14.9M 0.31%
178,292
-462
-0.3% -$36.2K
TRV icon
80
Travelers Companies
TRV
$80.5B
$14.9M 0.31%
99,815
-249
-0.2% -$35.9K
HON icon
81
Honeywell
HON
$76.3B
$14.7M 0.3%
89,168
+501
+0.6% +$79.7K
M icon
82
Macy's
M
$6.61B
$14.5M 0.3%
675,572
+5,962
+0.9% +$136K
SNPS icon
83
Synopsys
SNPS
$77.7B
$14.5M 0.3%
112,303
+805
+0.7% +$96.8K
RSG icon
84
Republic Services
RSG
$64.5B
$14.4M 0.3%
166,204
-1,639
-1% -$136K
ACN icon
85
Accenture
ACN
$105B
$14M 0.29%
76,035
+473
+0.6% +$85K
CFG icon
86
Citizens Financial Group
CFG
$30.5B
$13.7M 0.28%
386,211
-1,886
-0.5% -$65.7K
ADBE icon
87
Adobe
ADBE
$103B
$13.6M 0.28%
46,211
+7,612
+20% +$2.11M
MA icon
88
Mastercard
MA
$505B
$13M 0.27%
49,174
+13,568
+38% +$3.4M
BBY icon
89
Best Buy
BBY
$16.9B
$12.9M 0.26%
184,903
+3,997
+2% +$279K
MRSH
90
Marsh
MRSH
$92.2B
$12.8M 0.26%
128,562
-769
-0.6% -$73.6K
CDNS icon
91
Cadence Design Systems
CDNS
$93.2B
$12.5M 0.26%
175,910
+105,380
+149% +$7.04M
EBAY icon
92
eBay
EBAY
$48.9B
$12.3M 0.25%
311,116
-1,913
-0.6% -$71.9K
AMED
93
DELISTED
Amedisys
AMED
$12M 0.25%
99,000
+4,370
+5% +$519K
CAT icon
94
Caterpillar
CAT
$394B
$11.8M 0.24%
86,852
+321
+0.4% +$42.4K
ADM icon
95
Archer Daniels Midland
ADM
$37.4B
$11.8M 0.24%
289,434
-50,648
-15% -$2.1M
WWD icon
96
Woodward
WWD
$21.6B
$11.3M 0.23%
100,086
+20,981
+27% +$2.25M
BA icon
97
Boeing
BA
$184B
$11.1M 0.23%
30,576
-669
-2% -$244K
BIIB icon
98
Biogen
BIIB
$30.5B
$10.6M 0.22%
45,393
-23
-0.1% -$5.31K
DHR icon
99
Danaher
DHR
$141B
$10.6M 0.22%
83,619
-229
-0.3% -$27.1K
FDX icon
100
FedEx
FDX
$74.7B
$10.5M 0.22%
64,030
-10
-0% -$1.75K
2 3
4
5 6

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 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.