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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
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$10.9M 0.22%
361,704
+870
+0.2% +$25.1K
STT icon
102
State Street
STT
$50.7B
$10.9M 0.22%
184,336
+153,002
+488% +$8.48M
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$10.6M 0.21%
160,914
-14,996
-9% -$1.05M
BIIB icon
104
Biogen
BIIB
$30.7B
$10.6M 0.21%
45,454
+61
+0.1% +$14.2K
MU icon
105
Micron Technology
MU
$991B
$10.5M 0.21%
244,333
+54,835
+29% +$2.48M
WWD icon
106
Woodward
WWD
$21.4B
$10.3M 0.21%
95,344
-4,742
-5% -$521K
LLY icon
107
Eli Lilly
LLY
$1.06T
$10.1M 0.2%
90,118
+2,686
+3% +$299K
FDX icon
108
FedEx
FDX
$75.4B
$9.45M 0.19%
64,909
+879
+1% +$142K
CPAY icon
109
Corpay
CPAY
$25.7B
$9.23M 0.18%
32,178
+659
+2% +$192K
EEFT icon
110
Euronet Worldwide
EEFT
$2.7B
$9M 0.18%
61,521
+477
+0.8% +$73.8K
SYK icon
111
Stryker
SYK
$130B
$8.9M 0.18%
41,140
+515
+1% +$110K
CTAS icon
112
Cintas
CTAS
$81.3B
$8.85M 0.18%
132,064
+27,012
+26% +$1.73M
NKE icon
113
Nike
NKE
$61.9B
$8.8M 0.18%
93,694
+439
+0.5% +$37.6K
AWR icon
114
American States Water
AWR
$3.46B
$8.72M 0.17%
97,033
-2,597
-3% -$218K
PHM icon
115
Pultegroup
PHM
$25.3B
$8.68M 0.17%
237,485
+3,291
+1% +$110K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23B
$8.42M 0.17%
148,466
-12,834
-8% -$703K
LH icon
117
Labcorp
LH
$25.9B
$8.09M 0.16%
56,055
+472
+0.8% +$68.9K
TMUS icon
118
T-Mobile US
TMUS
$190B
$8M 0.16%
101,540
+814
+0.8% +$63.8K
MCO icon
119
Moody's
MCO
$82.7B
$7.93M 0.16%
38,727
+489
+1% +$103K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$7.92M 0.16%
88,094
+142
+0.2% +$14.1K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$7.76M 0.16%
43,092
+6,393
+17% +$1.11M
BA icon
122
Boeing
BA
$185B
$7.55M 0.15%
19,847
-10,729
-35% -$3.84M
V icon
123
Visa
V
$677B
$7.51M 0.15%
43,659
+967
+2% +$172K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$7.49M 0.15%
101,855
+827
+0.8% +$60K
MANH icon
125
Manhattan Associates
MANH
$11.4B
$7.09M 0.14%
87,905
+49,273
+128% +$3.95M
3 4
5
6 7

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.