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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
RSG icon
101
Republic Services
RSG
$65.7B
$11.5M 0.22%
128,662
-669
-0.5% -$58.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 0.21%
35,291
+15,760
+81% +$4.85M
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$11M 0.21%
159,082
-1,832
-1% -$123K
WWD icon
104
Woodward
WWD
$21.4B
$11M 0.21%
92,964
-2,380
-2% -$269K
CWT icon
105
California Water Service
CWT
$3.12B
$10.9M 0.2%
211,312
-45,852
-18% -$2.39M
TRV icon
106
Travelers Companies
TRV
$80.2B
$10.7M 0.2%
78,240
-22,460
-22% -$3.06M
NKE icon
107
Nike
NKE
$61.9B
$9.91M 0.19%
97,806
+4,112
+4% +$388K
PHM icon
108
Pultegroup
PHM
$25.3B
$9.84M 0.18%
253,469
+15,984
+7% +$621K
FDX icon
109
FedEx
FDX
$75.4B
$9.41M 0.18%
62,244
-2,665
-4% -$411K
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$9.3M 0.17%
340,989
-20,715
-6% -$563K
MCO icon
111
Moody's
MCO
$82.7B
$9.29M 0.17%
39,121
+394
+1% +$87.6K
CPAY icon
112
Corpay
CPAY
$25.7B
$9.26M 0.17%
32,172
-6
-0% -$1.77K
FISV
113
Fiserv Inc
FISV
$27.9B
$8.86M 0.17%
76,613
-48,028
-39% -$5.3M
CTAS icon
114
Cintas
CTAS
$81.3B
$8.82M 0.17%
131,124
-940
-0.7% -$61.8K
V icon
115
Visa
V
$677B
$8.74M 0.16%
46,498
+2,839
+7% +$512K
SYK icon
116
Stryker
SYK
$130B
$8.59M 0.16%
40,912
-228
-0.6% -$47.3K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$8.55M 0.16%
43,380
+288
+0.7% +$53.9K
AWR icon
118
American States Water
AWR
$3.46B
$8.32M 0.16%
96,080
-953
-1% -$84.4K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23B
$8.29M 0.16%
140,021
-8,445
-6% -$498K
TGT icon
120
Target
TGT
$68B
$8.16M 0.15%
+63,658
New +$7.47M
LH icon
121
Labcorp
LH
$25.9B
$8.1M 0.15%
55,696
-359
-0.6% -$51.8K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$7.98M 0.15%
1,356,640
+1,290,120
+1,939% +$6.71M
MAN icon
123
ManpowerGroup
MAN
$2.63B
$7.93M 0.15%
81,652
-504
-0.6% -$46.1K
TMUS icon
124
T-Mobile US
TMUS
$190B
$7.92M 0.15%
100,926
-614
-0.6% -$48.3K
FANG icon
125
Diamondback Energy
FANG
$52.7B
$7.79M 0.15%
83,915
-4,179
-5% -$347K
3 4
5
6 7

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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 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.