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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
TXN icon
101
Texas Instruments
TXN
$254B
$10.5M 0.22%
91,343
-6,271
-6% -$701K
CNP icon
102
CenterPoint Energy
CNP
$26.8B
$10.3M 0.21%
360,834
-86,670
-19% -$2.58M
EEFT icon
103
Euronet Worldwide
EEFT
$2.73B
$10.3M 0.21%
61,044
-2,787
-4% -$426K
CE icon
104
Celanese
CE
$4.82B
$10.2M 0.21%
94,280
-172
-0.2% -$17.8K
LLY icon
105
Eli Lilly
LLY
$1.06T
$9.69M 0.2%
87,432
+2,590
+3% +$305K
FANG icon
106
Diamondback Energy
FANG
$53.1B
$9.58M 0.2%
87,952
-129
-0.1% -$13.5K
VRNT
107
DELISTED
Verint Systems
VRNT
$9.24M 0.19%
337,304
+34,792
+12% +$1.05M
EW icon
108
Edwards Lifesciences
EW
$51.5B
$9.13M 0.19%
148,296
+2,982
+2% +$180K
CPAY icon
109
Corpay
CPAY
$26B
$8.85M 0.18%
31,519
+27,841
+757% +$7.29M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.5B
$8.8M 0.18%
161,300
-61,004
-27% -$3.32M
RL icon
111
Ralph Lauren
RL
$23.6B
$8.62M 0.18%
75,923
-275
-0.4% -$32.9K
ANSS
112
DELISTED
Ansys
ANSS
$8.41M 0.17%
41,075
+34,950
+571% +$6.66M
SYK icon
113
Stryker
SYK
$129B
$8.35M 0.17%
40,625
+140
+0.3% +$26.7K
LH icon
114
Labcorp
LH
$25.6B
$8.26M 0.17%
55,583
+72
+0.1% +$10K
MAN icon
115
ManpowerGroup
MAN
$2.57B
$7.84M 0.16%
+81,198
New +$7.4M
NKE icon
116
Nike
NKE
$62.3B
$7.83M 0.16%
93,255
-508
-0.5% -$42.8K
CACI icon
117
CACI
CACI
$13.9B
$7.53M 0.15%
36,798
+22,577
+159% +$4.46M
AWR icon
118
American States Water
AWR
$3.36B
$7.5M 0.15%
99,630
+2,921
+3% +$210K
MCO icon
119
Moody's
MCO
$81.9B
$7.47M 0.15%
+38,238
New +$7.26M
TMUS icon
120
T-Mobile US
TMUS
$193B
$7.47M 0.15%
100,726
-47,864
-32% -$3.56M
V icon
121
Visa
V
$692B
$7.41M 0.15%
42,692
-854
-2% -$140K
PHM icon
122
Pultegroup
PHM
$24.7B
$7.41M 0.15%
+234,194
New +$7.31M
FISV
123
Fiserv Inc
FISV
$28.9B
$7.35M 0.15%
+80,633
New +$7.07M
MU icon
124
Micron Technology
MU
$996B
$7.31M 0.15%
189,498
-152
-0.1% -$5.79K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$7.24M 0.15%
101,028
-482
-0.5% -$34.2K
3 4
5
6 7

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.