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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
DIS icon
101
Walt Disney
DIS
$178B
$9.84M 0.24%
101,828
-1,491
-1% -$189K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$9.76M 0.24%
+175,171
New +$10.7M
RSG icon
103
Republic Services
RSG
$65.8B
$9.56M 0.23%
127,341
-1,321
-1% -$119K
TXN icon
104
Texas Instruments
TXN
$257B
$9.17M 0.22%
91,742
-1,261
-1% -$151K
SWKS icon
105
Skyworks Solutions
SWKS
$10.4B
$8.86M 0.22%
99,076
-222
-0.2% -$23.7K
AMAT icon
106
Applied Materials
AMAT
$422B
$8.44M 0.21%
+184,078
New +$10.6M
TMUS icon
107
T-Mobile US
TMUS
$189B
$8.39M 0.21%
100,002
-924
-0.9% -$78.2K
MCO icon
108
Moody's
MCO
$83.2B
$7.92M 0.19%
37,464
-1,657
-4% -$403K
RTN
109
DELISTED
Raytheon Company
RTN
$7.81M 0.19%
59,558
-26,437
-31% -$5.23M
MOH icon
110
Molina Healthcare
MOH
$10.4B
$7.79M 0.19%
55,746
+35
+0.1% +$4.68K
AWR icon
111
American States Water
AWR
$3.41B
$7.78M 0.19%
95,116
-964
-1% -$82.7K
CE icon
112
Celanese
CE
$4.8B
$7.75M 0.19%
105,552
-3,783
-3% -$374K
FDX icon
113
FedEx
FDX
$76.9B
$7.55M 0.19%
62,254
+10
+0% +$1.41K
CWT icon
114
California Water Service
CWT
$3.05B
$7.49M 0.18%
148,879
-62,433
-30% -$3.24M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.29M 0.18%
223,334
-5,648
-2% -$265K
FISV
116
Fiserv Inc
FISV
$27.6B
$7.01M 0.17%
73,846
-2,767
-4% -$307K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$6.93M 0.17%
67,314
+19,433
+41% +$2.53M
SYK icon
118
Stryker
SYK
$131B
$6.59M 0.16%
39,564
-1,348
-3% -$263K
V icon
119
Visa
V
$672B
$6.46M 0.16%
40,085
-6,413
-14% -$1.21M
ELS icon
120
Equity Lifestyle Properties
ELS
$12.5B
$6M 0.15%
104,393
-1,378
-1% -$94K
CPAY icon
121
Corpay
CPAY
$26B
$5.94M 0.15%
31,840
-332
-1% -$91.6K
LH icon
122
Labcorp
LH
$26B
$5.87M 0.14%
54,020
-1,676
-3% -$241K
SLB icon
123
SLB Ltd
SLB
$77.8B
$5.7M 0.14%
422,224
+20,887
+5% +$604K
PHM icon
124
Pultegroup
PHM
$24.6B
$5.58M 0.14%
250,074
-3,395
-1% -$131K
CTAS icon
125
Cintas
CTAS
$80.9B
$5.54M 0.14%
127,916
-3,208
-2% -$210K
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 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.