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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
CHDN icon
126
Churchill Downs
CHDN
$6.06B
$6.82M 0.14%
118,526
-3,758
-3% -$189K
FAST icon
127
Fastenal
FAST
$58.3B
$6.79M 0.14%
416,956
-1,656
-0.4% -$27.3K
CHRW icon
128
C.H. Robinson
CHRW
$17.1B
$6.74M 0.14%
79,913
+773
+1% +$65K
PGR icon
129
Progressive
PGR
$125B
$6.65M 0.14%
83,188
+1,761
+2% +$136K
XYL icon
130
Xylem
XYL
$28.2B
$6.45M 0.13%
77,121
-131
-0.2% -$10.4K
VRSN icon
131
VeriSign
VRSN
$26.4B
$6.42M 0.13%
+30,686
New +$6.03M
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$6.42M 0.13%
36,699
-14,922
-29% -$2.56M
DRI icon
133
Darden Restaurants
DRI
$24.1B
$6.36M 0.13%
52,215
+16,874
+48% +$2.01M
INTU icon
134
Intuit
INTU
$88.1B
$6.26M 0.13%
23,948
+1,737
+8% +$441K
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$6.26M 0.13%
104,608
-1,275
-1% -$72.7K
CTAS icon
136
Cintas
CTAS
$80.9B
$6.23M 0.13%
105,052
+144
+0.1% +$7.97K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$6.18M 0.13%
206,850
-1,738
-0.8% -$50.8K
G icon
138
Genpact
G
$6.13B
$5.99M 0.12%
+157,155
New +$5.72M
CRS icon
139
Carpenter Technology
CRS
$27.7B
$5.72M 0.12%
119,291
-1,483
-1% -$69.8K
HE icon
140
Hawaiian Electric Industries
HE
$2.16B
$5.67M 0.12%
130,184
-66
-0.1% -$2.77K
SVC
141
Service Properties Trust
SVC
$1.09B
$5.66M 0.12%
45,314
-589
-1% -$75.5K
EVR icon
142
Evercore
EVR
$12B
$5.62M 0.12%
63,436
-34,972
-36% -$3.11M
GXC icon
143
State Street SPDR S&P China ETF
GXC
$476M
$5.58M 0.11%
58,431
-2,755
-5% -$267K
AIN icon
144
Albany International
AIN
$1.74B
$5.58M 0.11%
67,342
-3,489
-5% -$261K
WAT icon
145
Waters Corp
WAT
$39.2B
$5.58M 0.11%
25,925
+7,062
+37% +$1.54M
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.53M 0.11%
171,089
+53,937
+46% +$1.78M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 0.11%
99,220
-60
-0.1% -$3.46K
SABR icon
148
Sabre
SABR
$886M
$5.23M 0.11%
235,687
-5,032
-2% -$108K
ILMN icon
149
Illumina
ILMN
$29.3B
$5.16M 0.11%
14,406
+474
+3% +$150K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.61B
$5.15M 0.11%
183,450
+13,556
+8% +$379K
4 5
6
7 8

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
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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
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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.