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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
CIEN icon
76
Ciena
CIEN
$56B
$15.2M 0.37%
382,668
-207
-0.1% -$8.49K
HSY icon
77
Hershey
HSY
$36.5B
$15.1M 0.37%
114,204
-1,391
-1% -$205K
ADBE icon
78
Adobe
ADBE
$108B
$14.4M 0.35%
45,393
-2,017
-4% -$690K
BIIB icon
79
Biogen
BIIB
$30.6B
$14.3M 0.35%
45,266
+217
+0.5% +$65.9K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$14.2M 0.35%
1,735,424
+27,458
+2% +$338K
ANSS
81
DELISTED
Ansys
ANSS
$13.8M 0.34%
59,558
-355
-0.6% -$91.5K
LLY icon
82
Eli Lilly
LLY
$1.09T
$12.8M 0.31%
92,126
-572
-0.6% -$78.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.5M 0.31%
48,503
+13,212
+37% +$4.03M
MA icon
84
Mastercard
MA
$491B
$12.5M 0.31%
51,646
-561
-1% -$167K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$11.9M 0.29%
1,811,720
+455,080
+34% +$2.87M
INTU icon
86
Intuit
INTU
$91.1B
$11.9M 0.29%
51,785
+3,767
+8% +$1.02M
CDNS icon
87
Cadence Design Systems
CDNS
$92.4B
$11.6M 0.29%
176,000
+16,918
+11% +$1.17M
EW icon
88
Edwards Lifesciences
EW
$53.3B
$11.4M 0.28%
181,476
+31,839
+21% +$2.3M
HON icon
89
Honeywell
HON
$77B
$11M 0.27%
87,607
-1,761
-2% -$272K
MRSH
90
Marsh
MRSH
$90.8B
$10.9M 0.27%
126,634
-1,565
-1% -$167K
HIG icon
91
Hartford Financial Services
HIG
$38.8B
$10.9M 0.27%
310,587
-3,616
-1% -$188K
STT icon
92
State Street
STT
$51.1B
$10.9M 0.27%
204,472
+4,438
+2% +$308K
BAX icon
93
Baxter International
BAX
$14.4B
$10.7M 0.26%
131,644
-48,133
-27% -$4.15M
BBY icon
94
Best Buy
BBY
$17.5B
$10.5M 0.26%
183,359
-382
-0.2% -$30.3K
CL icon
95
Colgate-Palmolive
CL
$74.1B
$10.2M 0.25%
153,961
+53,019
+53% +$3.74M
DHR icon
96
Danaher
DHR
$145B
$10.2M 0.25%
82,787
-2,860
-3% -$385K
MU icon
97
Micron Technology
MU
$993B
$10.1M 0.25%
240,035
-1,153
-0.5% -$60K
CACI icon
98
CACI
CACI
$14.3B
$10.1M 0.25%
47,747
-1,405
-3% -$349K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.25%
42,337
+10,610
+33% +$2.43M
NKE icon
100
Nike
NKE
$62.1B
$9.91M 0.24%
119,727
+21,921
+22% +$2.04M
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 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.