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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$5.51M 0.14%
111,645
-28,376
-20% -$1.56M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.31T
$5.51M 0.14%
94,780
-2,880
-3% -$195K
VRSN icon
128
VeriSign
VRSN
$26.8B
$5.47M 0.13%
30,359
+1,117
+4% +$220K
HE icon
129
Hawaiian Electric Industries
HE
$2.02B
$5.45M 0.13%
126,614
-4,247
-3% -$196K
WWD icon
130
Woodward
WWD
$21.1B
$5.29M 0.13%
88,963
-4,001
-4% -$414K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.17M 0.13%
52,178
-123,893
-70% -$15.4M
XYL icon
132
Xylem
XYL
$28.4B
$4.92M 0.12%
75,491
-2,002
-3% -$158K
TTEK icon
133
Tetra Tech
TTEK
$8.96B
$4.71M 0.12%
333,505
-9,325
-3% -$159K
CHDN icon
134
Churchill Downs
CHDN
$6B
$4.31M 0.11%
83,780
-2,642
-3% -$170K
TRV icon
135
Travelers Companies
TRV
$78.7B
$4.29M 0.11%
43,216
-35,024
-45% -$4.36M
GXC icon
136
State Street SPDR S&P China ETF
GXC
$485M
$4.2M 0.1%
46,041
-4,915
-10% -$486K
ISRG icon
137
Intuitive Surgical
ISRG
$138B
$4M 0.1%
24,234
-19,146
-44% -$3.51M
LULU icon
138
lululemon athletica
LULU
$14.5B
$3.9M 0.1%
20,579
+5,062
+33% +$1.13M
AIZ icon
139
Assurant
AIZ
$14.2B
$3.8M 0.09%
36,531
-1,058
-3% -$130K
G icon
140
Genpact
G
$5.8B
$3.77M 0.09%
129,197
+655
+0.5% +$25.6K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$3.73M 0.09%
38,178
+687
+2% +$84.1K
CABO icon
142
Cable One
CABO
$202M
$3.66M 0.09%
2,224
-119
-5% -$190K
GGG icon
143
Graco
GGG
$13.5B
$3.6M 0.09%
+73,831
New +$3.79M
EQC
144
DELISTED
Equity Commonwealth
EQC
$3.51M 0.09%
110,587
+4,131
+4% +$132K
TDY icon
145
Teledyne Technologies
TDY
$32.3B
$3.47M 0.09%
11,680
+67
+0.6% +$23K
SAFE
146
DELISTED
Safehold Inc.
SAFE
$3.33M 0.08%
52,610
-24,286
-32% -$1.23M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.29M 0.08%
35,856
+29,998
+512% +$2.75M
TJX icon
148
TJX Companies
TJX
$177B
$3.25M 0.08%
67,971
+25,845
+61% +$1.49M
KEYS icon
149
Keysight
KEYS
$58.2B
$3.22M 0.08%
38,515
-260
-0.7% -$24.7K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.33B
$3.22M 0.08%
23,478
-803
-3% -$126K
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
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.