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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
+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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$3.7M 0.07%
+182,469
New +$3.71M
ALSN icon
177
Allison Transmission
ALSN
$9.82B
$3.68M 0.07%
76,067
+1,391
+2% +$64.6K
MKL icon
178
Markel Group
MKL
$23.2B
$3.61M 0.07%
3,154
+1,589
+102% +$1.81M
LULU icon
179
lululemon athletica
LULU
$14.6B
$3.6M 0.07%
15,517
-2,816
-15% -$600K
BA icon
180
Boeing
BA
$185B
$3.56M 0.07%
10,931
-8,916
-45% -$3.16M
SVC
181
Service Properties Trust
SVC
$1.07B
$3.51M 0.07%
28,884
-2,137
-7% -$260K
EQC
182
DELISTED
Equity Commonwealth
EQC
$3.5M 0.07%
106,456
-2,741
-3% -$88.1K
CABO icon
183
Cable One
CABO
$212M
$3.49M 0.07%
2,343
+405
+21% +$574K
ES icon
184
Eversource Energy
ES
$27.2B
$3.48M 0.07%
40,910
+2,766
+7% +$230K
CLH icon
185
Clean Harbors
CLH
$16.3B
$3.44M 0.06%
40,085
+1,127
+3% +$91.6K
EME icon
186
Emcor
EME
$36B
$3.4M 0.06%
39,428
-1,909
-5% -$168K
UNP icon
187
Union Pacific
UNP
$174B
$3.34M 0.06%
18,497
+744
+4% +$127K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.34M 0.06%
+56,036
New +$3.22M
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$3.31M 0.06%
23,539
+11,314
+93% +$1.66M
DHI icon
190
D.R. Horton
DHI
$42.3B
$3.27M 0.06%
62,043
+4,804
+8% +$256K
FOXA icon
191
Fox Class A
FOXA
$26.9B
$3.22M 0.06%
+86,839
New +$2.97M
Y
192
DELISTED
Alleghany Corp
Y
$3.21M 0.06%
4,018
-507
-11% -$396K
KLAC icon
193
KLA
KLAC
$259B
$3.21M 0.06%
180,290
+3,150
+2% +$52.8K
NOV icon
194
NOV
NOV
$7B
$3.13M 0.06%
124,786
+1,080
+0.9% +$24.3K
PFSI icon
195
PennyMac Financial
PFSI
$4.02B
$3.11M 0.06%
91,348
-21,168
-19% -$687K
SAFE
196
DELISTED
Safehold Inc.
SAFE
$3.1M 0.06%
76,896
+60,331
+364% +$2.21M
GOLF icon
197
Acushnet Holdings
GOLF
$5.46B
$3.09M 0.06%
94,987
-5,057
-5% -$150K
QCOM icon
198
Qualcomm
QCOM
$176B
$3.04M 0.06%
+34,471
New +$2.88M
MTG icon
199
MGIC Investment
MTG
$6.25B
$3.03M 0.06%
213,669
-10,061
-4% -$139K
PCAR icon
200
PACCAR
PCAR
$70.1B
$3M 0.06%
56,919
+1,197
+2% +$61.6K
6 7
8
9 10

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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 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.