We are live on ! Find out more
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
TNET icon
151
TriNet
TNET
$3.06B
$5.14M 0.11%
75,838
+146
+0.2% +$9.28K
GLW icon
152
Corning
GLW
$135B
$5.01M 0.1%
150,796
-31,427
-17% -$1.01M
NATI
153
DELISTED
National Instruments Corp
NATI
$5M 0.1%
118,971
+169
+0.1% +$7.21K
AXTA icon
154
Axalta
AXTA
$8.03B
$4.96M 0.1%
166,760
+8,378
+5% +$222K
MTN icon
155
Vail Resorts
MTN
$5.23B
$4.47M 0.09%
20,031
-45
-0.2% -$10K
VOYA icon
156
Voya Financial
VOYA
$9.2B
$4.43M 0.09%
+80,095
New +$4.29M
SPNT icon
157
SiriusPoint
SPNT
$2.75B
$4.33M 0.09%
+419,447
New +$4.49M
PLNT icon
158
Planet Fitness
PLNT
$4.05B
$4.32M 0.09%
59,612
+307
+0.5% +$23.1K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$4.26M 0.09%
109,204
+39,967
+58% +$1.58M
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.44B
$4.25M 0.09%
188,655
-2,255
-1% -$49.4K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.09%
34,515
+1,598
+5% +$188K
MOH icon
162
Molina Healthcare
MOH
$10B
$4.23M 0.09%
29,550
-6,798
-19% -$931K
TROW icon
163
T. Rowe Price
TROW
$24.2B
$4.23M 0.09%
38,534
+7,313
+23% +$769K
NSP icon
164
Insperity
NSP
$1.96B
$4.17M 0.09%
34,114
-6,507
-16% -$784K
RHI icon
165
Robert Half
RHI
$4.16B
$4.14M 0.09%
72,659
-8,318
-10% -$496K
UA icon
166
Under Armour Class C
UA
$2.67B
$4.07M 0.08%
+183,394
New +$3.81M
JKHY icon
167
Jack Henry & Associates
JKHY
$11.2B
$3.99M 0.08%
29,825
-22,978
-44% -$3.18M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.99M 0.08%
13,630
+8,344
+158% +$2.4M
AIZ icon
169
Assurant
AIZ
$14.7B
$3.99M 0.08%
37,495
-28
-0.1% -$2.77K
EME icon
170
Emcor
EME
$35.7B
$3.94M 0.08%
44,673
-5,984
-12% -$485K
BANF icon
171
BancFirst
BANF
$3.81B
$3.9M 0.08%
70,161
-3,699
-5% -$205K
BEN icon
172
Franklin Resources
BEN
$17.3B
$3.82M 0.08%
+109,819
New +$3.73M
KEYS icon
173
Keysight
KEYS
$57.6B
$3.59M 0.07%
39,983
+2,066
+5% +$175K
AYR
174
DELISTED
Aircastle Ltd
AYR
$3.51M 0.07%
165,095
-2,189
-1% -$44.1K
RDN icon
175
Radian Group
RDN
$4.82B
$3.45M 0.07%
151,046
-34,147
-18% -$779K
5 6
7
8 9

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 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.