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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
CIEN icon
76
Ciena
CIEN
$58.4B
$15.3M 0.31%
390,833
-272
-0.1% -$11.4K
TRV icon
77
Travelers Companies
TRV
$80.2B
$15M 0.3%
100,700
+885
+0.9% +$132K
SLB icon
78
SLB Ltd
SLB
$75B
$14.7M 0.29%
430,199
+11,582
+3% +$423K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.29%
82,115
+1,421
+2% +$270K
HON icon
80
Honeywell
HON
$78B
$14.3M 0.29%
89,959
+791
+0.9% +$126K
SNPS icon
81
Synopsys
SNPS
$79.7B
$14.1M 0.28%
102,813
-9,490
-8% -$1.28M
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 0.28%
235,081
+512
+0.2% +$30.6K
MA icon
83
Mastercard
MA
$493B
$13.7M 0.27%
50,343
+1,169
+2% +$322K
CWT icon
84
California Water Service
CWT
$3.12B
$13.6M 0.27%
257,164
-85,597
-25% -$4.59M
CE icon
85
Celanese
CE
$4.82B
$13.4M 0.27%
109,825
+15,545
+16% +$1.75M
DIS icon
86
Walt Disney
DIS
$181B
$13.4M 0.27%
103,055
-17,325
-14% -$2.4M
ANSS
87
DELISTED
Ansys
ANSS
$13.3M 0.27%
60,246
+19,171
+47% +$4.04M
INTU icon
88
Intuit
INTU
$89B
$13.3M 0.27%
50,004
+26,056
+109% +$7.17M
ADBE icon
89
Adobe
ADBE
$105B
$13M 0.26%
47,107
+896
+2% +$262K
MRSH
90
Marsh
MRSH
$91.5B
$12.9M 0.26%
129,214
+652
+0.5% +$65.2K
FISV
91
Fiserv Inc
FISV
$27.9B
$12.9M 0.26%
124,641
+44,008
+55% +$4.49M
BBY icon
92
Best Buy
BBY
$17.3B
$12.8M 0.26%
185,929
+1,026
+0.6% +$71.6K
AMED
93
DELISTED
Amedisys
AMED
$12.3M 0.25%
93,616
-5,384
-5% -$701K
EBAY icon
94
eBay
EBAY
$49.8B
$12.2M 0.24%
311,862
+746
+0.2% +$29.9K
CACI icon
95
CACI
CACI
$14.2B
$12.1M 0.24%
52,474
+15,676
+43% +$3.38M
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$11.9M 0.24%
289,014
-420
-0.1% -$16.7K
TXN icon
97
Texas Instruments
TXN
$261B
$11.9M 0.24%
91,792
+449
+0.5% +$55.3K
RSG icon
98
Republic Services
RSG
$65.7B
$11.2M 0.22%
129,331
-36,873
-22% -$3.24M
EW icon
99
Edwards Lifesciences
EW
$51.7B
$11.1M 0.22%
151,038
+2,742
+2% +$193K
DHR icon
100
Danaher
DHR
$144B
$11M 0.22%
86,201
+2,582
+3% +$323K
2 3
4
5 6

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.