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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
CHRW icon
126
C.H. Robinson
CHRW
$17.5B
$6.99M 0.14%
82,397
+2,484
+3% +$209K
MAN icon
127
ManpowerGroup
MAN
$2.63B
$6.92M 0.14%
82,156
+958
+1% +$83.5K
MOH icon
128
Molina Healthcare
MOH
$10.3B
$6.91M 0.14%
62,963
+33,413
+113% +$4.33M
FAST icon
129
Fastenal
FAST
$59.5B
$6.8M 0.14%
416,398
-558
-0.1% -$8.68K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.39M 0.13%
+160,233
New +$5.63M
DRI icon
131
Darden Restaurants
DRI
$24.4B
$6.26M 0.13%
52,920
+705
+1% +$86K
XYL icon
132
Xylem
XYL
$28.1B
$6.2M 0.12%
77,874
+753
+1% +$59.2K
CRS icon
133
Carpenter Technology
CRS
$28.4B
$6.09M 0.12%
117,981
-1,310
-1% -$63.3K
HE icon
134
Hawaiian Electric Industries
HE
$2.14B
$6M 0.12%
131,435
+1,251
+1% +$55.6K
TTEK icon
135
Tetra Tech
TTEK
$9.07B
$5.98M 0.12%
+344,595
New +$5.63M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$5.97M 0.12%
97,900
-1,320
-1% -$78.1K
AMT icon
137
American Tower
AMT
$80.4B
$5.96M 0.12%
+26,942
New +$5.88M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.8M 0.12%
19,531
+5,901
+43% +$1.74M
VRSN icon
139
VeriSign
VRSN
$26.6B
$5.79M 0.12%
30,710
+24
+0.1% +$4.93K
MLKN icon
140
MillerKnoll
MLKN
$1.67B
$5.64M 0.11%
122,373
+74,577
+156% +$3.28M
OPTU
141
Optimum Communications Inc
OPTU
$301M
$5.51M 0.11%
+192,180
New +$5.23M
CHDN icon
142
Churchill Downs
CHDN
$6.12B
$5.38M 0.11%
87,234
-31,292
-26% -$1.89M
SABR icon
143
Sabre
SABR
$835M
$5.3M 0.11%
236,647
+960
+0.4% +$22.6K
EVR icon
144
Evercore
EVR
$11.8B
$5.18M 0.1%
64,651
+1,215
+2% +$101K
AIZ icon
145
Assurant
AIZ
$14.3B
$5.16M 0.1%
40,975
+3,480
+9% +$413K
AIN icon
146
Albany International
AIN
$1.78B
$5.15M 0.1%
57,129
-10,213
-15% -$848K
AXTA icon
147
Axalta
AXTA
$8.17B
$5.11M 0.1%
169,403
+2,643
+2% +$78K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$5.1M 0.1%
+30,090
New +$5.32M
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.03M 0.1%
160,123
-10,966
-6% -$342K
GXC icon
150
State Street SPDR S&P China ETF
GXC
$482M
$4.95M 0.1%
54,855
-3,576
-6% -$331K
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.