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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
NICE icon
76
Nice
NICE
$5.97B
$17.4M 0.33%
112,237
-18,703
-14% -$2.85M
HSY icon
77
Hershey
HSY
$36.6B
$17M 0.32%
115,595
-1,520
-1% -$225K
CIEN icon
78
Ciena
CIEN
$58.4B
$16.3M 0.31%
382,875
-7,958
-2% -$303K
SLB icon
79
SLB Ltd
SLB
$75B
$16.1M 0.3%
401,337
-28,862
-7% -$1.03M
BBY icon
80
Best Buy
BBY
$17.3B
$16.1M 0.3%
183,741
-2,188
-1% -$167K
STT icon
81
State Street
STT
$50.7B
$15.8M 0.3%
200,034
+15,698
+9% +$1.11M
AMED
82
DELISTED
Amedisys
AMED
$15.8M 0.3%
94,453
+837
+0.9% +$124K
ADBE icon
83
Adobe
ADBE
$105B
$15.6M 0.29%
47,410
+303
+0.6% +$89.2K
MA icon
84
Mastercard
MA
$493B
$15.6M 0.29%
52,207
+1,864
+4% +$526K
ANSS
85
DELISTED
Ansys
ANSS
$15.4M 0.29%
59,913
-333
-0.6% -$78.8K
BAX icon
86
Baxter International
BAX
$14.2B
$15M 0.28%
179,777
-150,435
-46% -$12.4M
DIS icon
87
Walt Disney
DIS
$181B
$14.9M 0.28%
103,319
+264
+0.3% +$36.8K
HON icon
88
Honeywell
HON
$78B
$14.9M 0.28%
89,368
-591
-0.7% -$96.6K
MRSH
89
Marsh
MRSH
$91.5B
$14.3M 0.27%
128,199
-1,015
-0.8% -$106K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.26%
228,982
-6,099
-3% -$359K
CE icon
91
Celanese
CE
$4.82B
$13.5M 0.25%
109,335
-490
-0.4% -$60.3K
BIIB icon
92
Biogen
BIIB
$30.7B
$13.4M 0.25%
45,049
-405
-0.9% -$112K
MU icon
93
Micron Technology
MU
$991B
$13M 0.24%
241,188
-3,145
-1% -$150K
INTU icon
94
Intuit
INTU
$89B
$12.6M 0.24%
48,018
-1,986
-4% -$519K
CACI icon
95
CACI
CACI
$14.2B
$12.3M 0.23%
49,152
-3,322
-6% -$773K
LLY icon
96
Eli Lilly
LLY
$1.06T
$12.2M 0.23%
92,698
+2,580
+3% +$299K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$12M 0.22%
+99,298
New +$9.75M
TXN icon
98
Texas Instruments
TXN
$261B
$11.9M 0.22%
93,003
+1,211
+1% +$149K
DHR icon
99
Danaher
DHR
$144B
$11.7M 0.22%
85,647
-554
-0.6% -$70K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$11.6M 0.22%
149,637
-1,401
-0.9% -$109K
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 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.