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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
NVR icon
176
NVR
NVR
$17B
$3.62M 0.07%
973
+730
+300% +$2.57M
Y
177
DELISTED
Alleghany Corp
Y
$3.61M 0.07%
4,525
+704
+18% +$518K
EME icon
178
Emcor
EME
$36B
$3.56M 0.07%
41,337
-3,336
-7% -$284K
SPNT icon
179
SiriusPoint
SPNT
$2.68B
$3.56M 0.07%
355,978
-63,469
-15% -$637K
LULU icon
180
lululemon athletica
LULU
$14.6B
$3.53M 0.07%
18,333
+880
+5% +$164K
ALSN icon
181
Allison Transmission
ALSN
$9.82B
$3.51M 0.07%
74,676
+4,105
+6% +$186K
SMPL icon
182
Simply Good Foods
SMPL
$982M
$3.49M 0.07%
120,282
-11,384
-9% -$318K
PFSI icon
183
PennyMac Financial
PFSI
$4.02B
$3.42M 0.07%
+112,516
New +$3.04M
BRKR icon
184
Bruker
BRKR
$8.14B
$3.28M 0.07%
+74,736
New +$3.35M
ES icon
185
Eversource Energy
ES
$27.2B
$3.26M 0.07%
38,144
+1,854
+5% +$147K
BBWI icon
186
Bath & Body Works
BBWI
$4.1B
$3.2M 0.06%
+201,857
New +$3.56M
FSS icon
187
Federal Signal
FSS
$7.83B
$3.19M 0.06%
97,284
+16,325
+20% +$485K
AYX
188
DELISTED
Alteryx Inc
AYX
$3.17M 0.06%
29,511
+12,022
+69% +$1.49M
RDN icon
189
Radian Group
RDN
$4.93B
$3.17M 0.06%
138,668
-12,378
-8% -$286K
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$3.13M 0.06%
22,544
+6,740
+43% +$934K
DHI icon
191
D.R. Horton
DHI
$42.3B
$3.02M 0.06%
57,239
+2,991
+6% +$143K
VVV icon
192
Valvoline
VVV
$4.51B
$3.02M 0.06%
+136,916
New +$2.94M
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.33B
$3.01M 0.06%
104,299
-7,562
-7% -$215K
CLH icon
194
Clean Harbors
CLH
$16.3B
$3.01M 0.06%
38,958
+1,325
+4% +$98K
BEN icon
195
Franklin Resources
BEN
$17.2B
$3M 0.06%
104,110
-5,709
-5% -$174K
MASI
196
DELISTED
Masimo
MASI
$2.98M 0.06%
20,037
-1,543
-7% -$234K
CDW icon
197
CDW
CDW
$17B
$2.97M 0.06%
24,105
+451
+2% +$51.7K
CMI icon
198
Cummins
CMI
$88.7B
$2.92M 0.06%
17,955
-964
-5% -$154K
PEGA icon
199
Pegasystems
PEGA
$5.38B
$2.92M 0.06%
85,754
+2,434
+3% +$88K
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.92M 0.06%
23,702
+139
+0.6% +$17.1K
6 7
8
9 10

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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.