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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
G icon
151
Genpact
G
$5.76B
$4.84M 0.1%
124,958
-32,197
-20% -$1.28M
PAYX icon
152
Paychex
PAYX
$42.7B
$4.69M 0.09%
+56,638
New +$4.71M
WAT icon
153
Waters Corp
WAT
$39.9B
$4.65M 0.09%
20,832
-5,093
-20% -$1.1M
FICO icon
154
Fair Isaac
FICO
$22.5B
$4.61M 0.09%
+15,196
New +$5.15M
MTN icon
155
Vail Resorts
MTN
$5.3B
$4.6M 0.09%
20,220
+189
+0.9% +$44.6K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.62B
$4.6M 0.09%
170,849
-12,601
-7% -$339K
STWD icon
157
Starwood Property Trust
STWD
$6.09B
$4.53M 0.09%
+187,097
New +$4.41M
VOYA icon
158
Voya Financial
VOYA
$9.19B
$4.51M 0.09%
82,906
+2,811
+4% +$150K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$4.32M 0.09%
37,806
-728
-2% -$81K
TNET icon
160
TriNet
TNET
$3.14B
$4.25M 0.09%
68,323
-7,515
-10% -$513K
OMC icon
161
Omnicom Group
OMC
$23.4B
$4.23M 0.08%
54,044
+21,771
+67% +$1.73M
RHI icon
162
Robert Half
RHI
$4.37B
$4.15M 0.08%
74,533
+1,874
+3% +$106K
KEYS icon
163
Keysight
KEYS
$58.3B
$4.14M 0.08%
42,604
+2,621
+7% +$243K
PGR icon
164
Progressive
PGR
$125B
$4.12M 0.08%
53,339
-29,849
-36% -$2.35M
SVC
165
Service Properties Trust
SVC
$1.07B
$4M 0.08%
31,021
-14,293
-32% -$1.77M
NEU icon
166
NewMarket
NEU
$8.18B
$3.99M 0.08%
8,446
+1,085
+15% +$484K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.45B
$3.93M 0.08%
176,689
-11,966
-6% -$265K
AEE icon
168
Ameren
AEE
$30.1B
$3.88M 0.08%
48,412
+2,534
+6% +$195K
COO icon
169
Cooper Companies
COO
$14.5B
$3.74M 0.08%
+50,428
New +$4.07M
EQC
170
DELISTED
Equity Commonwealth
EQC
$3.74M 0.07%
109,197
+49,225
+82% +$1.65M
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.74M 0.07%
+642,294
New +$3.86M
TDY icon
172
Teledyne Technologies
TDY
$32B
$3.73M 0.07%
11,591
+366
+3% +$109K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.56B
$3.69M 0.07%
23,945
+906
+4% +$134K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$3.65M 0.07%
31,271
+5,345
+21% +$588K
BANF icon
175
BancFirst
BANF
$3.8B
$3.64M 0.07%
65,712
-4,449
-6% -$247K
5 6
7
8 9

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EIG
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IWC
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LPC
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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 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.