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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
+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
AEE icon
176
Ameren
AEE
$30B
$3.45M 0.07%
45,878
-10,321
-18% -$761K
WPC icon
177
W.P. Carey
WPC
$16.4B
$3.29M 0.07%
41,392
+2,668
+7% +$211K
MSI icon
178
Motorola Solutions
MSI
$78.7B
$3.28M 0.07%
19,657
+938
+5% +$141K
ALSN icon
179
Allison Transmission
ALSN
$9.64B
$3.27M 0.07%
70,571
+3,688
+6% +$167K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.34B
$3.25M 0.07%
23,039
+1,183
+5% +$171K
CMI icon
181
Cummins
CMI
$88.7B
$3.24M 0.07%
18,919
+1,052
+6% +$172K
MTG icon
182
MGIC Investment
MTG
$6.21B
$3.23M 0.07%
245,888
-12,308
-5% -$171K
MASI
183
DELISTED
Masimo
MASI
$3.21M 0.07%
21,580
-1,741
-7% -$239K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.26B
$3.2M 0.07%
111,861
+18,341
+20% +$517K
SMPL icon
185
Simply Good Foods
SMPL
$988M
$3.17M 0.07%
131,666
-11,700
-8% -$265K
EWQ icon
186
iShares MSCI France ETF
EWQ
$343M
$3.17M 0.07%
103,394
-23,475
-19% -$707K
NTAP icon
187
NetApp
NTAP
$37.6B
$3.16M 0.06%
51,172
-117,006
-70% -$7.9M
LULU icon
188
lululemon athletica
LULU
$14.2B
$3.15M 0.06%
17,453
+1,611
+10% +$280K
HLNE icon
189
Hamilton Lane
HLNE
$5.43B
$3.11M 0.06%
54,583
-4,005
-7% -$201K
TDY icon
190
Teledyne Technologies
TDY
$31.9B
$3.07M 0.06%
11,225
+702
+7% +$175K
CMA
191
DELISTED
Comerica
CMA
$3.05M 0.06%
41,938
+3,384
+9% +$251K
FIX icon
192
Comfort Systems
FIX
$60.3B
$3M 0.06%
58,898
-9,555
-14% -$492K
ZMLP
193
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3M 0.06%
27,797
-2,093
-7% -$230K
GWW icon
194
W.W. Grainger
GWW
$60.4B
$2.98M 0.06%
11,107
-10,471
-49% -$2.94M
PEGA icon
195
Pegasystems
PEGA
$5.21B
$2.97M 0.06%
+83,320
New +$2.97M
NEU icon
196
NewMarket
NEU
$8.21B
$2.95M 0.06%
7,361
-4,458
-38% -$1.84M
SFL icon
197
SFL Corp
SFL
$1.61B
$2.94M 0.06%
235,071
-5,798
-2% -$73.3K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.93M 0.06%
23,563
+149
+0.6% +$18.5K
UNP icon
199
Union Pacific
UNP
$175B
$2.89M 0.06%
17,076
+15,273
+847% +$2.62M
USFD icon
200
US Foods
USFD
$23.6B
$2.84M 0.06%
79,475
+2,314
+3% +$84.1K
6 7
8
9 10

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 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.