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
+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
SABR icon
151
Sabre
SABR
$818M
$5.18M 0.1%
230,692
-5,955
-3% -$132K
MLKN icon
152
MillerKnoll
MLKN
$1.67B
$5M 0.09%
120,086
-2,287
-2% -$106K
AIZ icon
153
Assurant
AIZ
$14.3B
$4.93M 0.09%
37,589
-3,386
-8% -$436K
MTN icon
154
Vail Resorts
MTN
$5.3B
$4.82M 0.09%
20,083
-137
-0.7% -$32.4K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.78M 0.09%
140,045
-20,078
-13% -$653K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.62B
$4.67M 0.09%
158,860
-11,989
-7% -$342K
PAYX icon
157
Paychex
PAYX
$42.7B
$4.57M 0.09%
53,765
-2,873
-5% -$242K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$4.57M 0.09%
37,491
-315
-0.8% -$37.2K
OPTU
159
Optimum Communications Inc
OPTU
$301M
$4.52M 0.08%
165,422
-26,758
-14% -$739K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.87B
$4.51M 0.08%
+79,217
New +$4.05M
CVS icon
161
CVS Health
CVS
$122B
$4.47M 0.08%
+60,176
New +$4.23M
OMC icon
162
Omnicom Group
OMC
$23.4B
$4.38M 0.08%
54,106
+62
+0.1% +$4.86K
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$4.37M 0.08%
+246,930
New +$4.2M
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$4.35M 0.08%
24,996
+2,452
+11% +$386K
EVR icon
165
Evercore
EVR
$11.8B
$4.24M 0.08%
56,755
-7,896
-12% -$602K
HAS icon
166
Hasbro
HAS
$13.2B
$4.24M 0.08%
+40,170
New +$4.18M
AIN icon
167
Albany International
AIN
$1.78B
$4.13M 0.08%
54,445
-2,684
-5% -$223K
TDY icon
168
Teledyne Technologies
TDY
$32B
$4.02M 0.08%
11,613
+22
+0.2% +$7.4K
KEYS icon
169
Keysight
KEYS
$58.3B
$3.98M 0.07%
38,775
-3,829
-9% -$392K
SPG icon
170
Simon Property Group
SPG
$72.3B
$3.98M 0.07%
+26,697
New +$4M
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.56B
$3.92M 0.07%
24,281
+336
+1% +$53K
NEU icon
172
NewMarket
NEU
$8.18B
$3.83M 0.07%
7,871
-575
-7% -$277K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.45B
$3.77M 0.07%
166,567
-10,122
-6% -$228K
SMPL icon
174
Simply Good Foods
SMPL
$982M
$3.73M 0.07%
130,688
+10,406
+9% +$274K
BANF icon
175
BancFirst
BANF
$3.8B
$3.72M 0.07%
59,595
-6,117
-9% -$360K
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 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.