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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
MANH icon
151
Manhattan Associates
MANH
$11.2B
$3.22M 0.08%
64,554
-20,557
-24% -$1.48M
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.2M 0.08%
149,039
-9,111
-6% -$319K
EWQ icon
153
iShares MSCI France ETF
EWQ
$334M
$3.12M 0.08%
133,153
+43,461
+48% +$1.27M
MKL icon
154
Markel Group
MKL
$23.2B
$3.05M 0.07%
3,289
+135
+4% +$154K
DVA icon
155
DaVita
DVA
$11.6B
$3.01M 0.07%
39,593
+35
+0.1% +$2.75K
COST icon
156
Costco
COST
$418B
$2.91M 0.07%
10,215
+9,529
+1,389% +$2.89M
NEU icon
157
NewMarket
NEU
$8.19B
$2.9M 0.07%
7,567
-304
-4% -$128K
OMC icon
158
Omnicom Group
OMC
$23B
$2.87M 0.07%
52,281
-1,825
-3% -$130K
NFLX icon
159
Netflix
NFLX
$307B
$2.74M 0.07%
+72,990
New +$2.58M
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.74M 0.07%
114,679
-25,366
-18% -$759K
SPGI icon
161
S&P Global
SPGI
$121B
$2.64M 0.06%
+10,759
New +$2.95M
AYX
162
DELISTED
Alteryx Inc
AYX
$2.58M 0.06%
27,099
-370
-1% -$46K
KLAC icon
163
KLA
KLAC
$262B
$2.54M 0.06%
176,660
-3,630
-2% -$58.5K
ALSN icon
164
Allison Transmission
ALSN
$9.9B
$2.5M 0.06%
76,683
+616
+0.8% +$25.7K
FICO icon
165
Fair Isaac
FICO
$22.6B
$2.46M 0.06%
7,998
-7,736
-49% -$2.85M
UNP icon
166
Union Pacific
UNP
$174B
$2.45M 0.06%
17,395
-1,102
-6% -$182K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.06%
25,719
-28,869
-53% -$2.74M
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.46B
$2.44M 0.06%
156,861
-9,706
-6% -$199K
SLGN icon
169
Silgan Holdings
SLGN
$4.32B
$2.41M 0.06%
82,942
-1,965
-2% -$59.2K
MCK icon
170
McKesson
MCK
$103B
$2.39M 0.06%
+17,670
New +$2.59M
CLX icon
171
Clorox
CLX
$12.7B
$2.37M 0.06%
+13,672
New +$2.26M
WAL icon
172
Western Alliance Bancorporation
WAL
$8.77B
$2.36M 0.06%
77,088
-2,129
-3% -$102K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.6B
$2.34M 0.06%
84,277
-95,597
-53% -$3.92M
FOXA icon
174
Fox Class A
FOXA
$26.2B
$2.28M 0.06%
96,534
+9,695
+11% +$319K
JLL icon
175
Jones Lang LaSalle
JLL
$16.6B
$2.28M 0.06%
22,558
-2,438
-10% -$366K
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 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.