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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$7.74M 0.15%
179,874
+108,990
+154% +$4.47M
AMT icon
127
American Tower
AMT
$80.4B
$7.67M 0.14%
33,356
+6,414
+24% +$1.4M
MOH icon
128
Molina Healthcare
MOH
$10.3B
$7.56M 0.14%
55,711
-7,252
-12% -$913K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.6B
$7.45M 0.14%
+105,771
New +$7.35M
CL icon
130
Colgate-Palmolive
CL
$74.4B
$6.95M 0.13%
100,942
-913
-0.9% -$62.2K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$6.95M 0.13%
31,727
+1,637
+5% +$331K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$6.93M 0.13%
157,652
+148,604
+1,642% +$6.2M
MANH icon
133
Manhattan Associates
MANH
$11.4B
$6.79M 0.13%
85,111
-2,794
-3% -$222K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.6M 0.12%
54,588
+30,886
+130% +$3.73M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$6.53M 0.12%
97,660
-240
-0.2% -$15.5K
MAA icon
136
Mid-America Apartment Communities
MAA
$15.7B
$6.31M 0.12%
+47,881
New +$6.41M
HE icon
137
Hawaiian Electric Industries
HE
$2.14B
$6.13M 0.11%
130,861
-574
-0.4% -$25.7K
XYL icon
138
Xylem
XYL
$28.1B
$6.11M 0.11%
77,493
-381
-0.5% -$29.7K
EEFT icon
139
Euronet Worldwide
EEFT
$2.7B
$5.95M 0.11%
37,787
-23,734
-39% -$3.58M
CHDN icon
140
Churchill Downs
CHDN
$6.12B
$5.93M 0.11%
86,422
-812
-0.9% -$52.9K
TTEK icon
141
Tetra Tech
TTEK
$9.07B
$5.91M 0.11%
342,830
-1,765
-0.5% -$30.6K
FICO icon
142
Fair Isaac
FICO
$22.5B
$5.89M 0.11%
15,734
+538
+4% +$181K
AXTA icon
143
Axalta
AXTA
$8.17B
$5.84M 0.11%
192,012
+22,609
+13% +$667K
CRS icon
144
Carpenter Technology
CRS
$28.4B
$5.77M 0.11%
115,968
-2,013
-2% -$103K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$5.7M 0.11%
52,269
-651
-1% -$73.9K
VRSN icon
146
VeriSign
VRSN
$26.6B
$5.63M 0.11%
29,242
-1,468
-5% -$276K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.59M 0.1%
158,150
-2,083
-1% -$78.4K
G icon
148
Genpact
G
$5.76B
$5.42M 0.1%
128,542
+3,584
+3% +$143K
EBAY icon
149
eBay
EBAY
$49.8B
$5.24M 0.1%
145,091
-166,771
-53% -$6.04M
GXC icon
150
State Street SPDR S&P China ETF
GXC
$482M
$5.23M 0.1%
50,956
-3,899
-7% -$375K
4 5
6
7 8

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EIG
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IWC
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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
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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.