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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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.48B
$2.25M 0.06%
103,153
+4,703
+5% +$129K
QCOM icon
177
Qualcomm
QCOM
$174B
$2.25M 0.06%
33,318
-1,153
-3% -$94.5K
FANG icon
178
Diamondback Energy
FANG
$54.7B
$2.23M 0.05%
85,078
+1,163
+1% +$73.3K
EME icon
179
Emcor
EME
$36.2B
$2.21M 0.05%
36,062
-3,366
-9% -$259K
LOW icon
180
Lowe's Companies
LOW
$123B
$2.2M 0.05%
+25,587
New +$2.8M
CINF icon
181
Cincinnati Financial
CINF
$27B
$2.2M 0.05%
29,115
+584
+2% +$58.2K
NOC icon
182
Northrop Grumman
NOC
$82.5B
$2.16M 0.05%
+7,127
New +$2.48M
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.15M 0.05%
11,777
-75
-0.6% -$15.9K
CHE icon
184
Chemed
CHE
$7.22B
$2.13M 0.05%
+4,914
New +$2.19M
GOLF icon
185
Acushnet Holdings
GOLF
$5.4B
$2.11M 0.05%
82,158
-12,829
-14% -$369K
SMPL icon
186
Simply Good Foods
SMPL
$979M
$2.1M 0.05%
108,905
-21,783
-17% -$477K
DHI icon
187
D.R. Horton
DHI
$40.9B
$2.09M 0.05%
61,513
-530
-0.9% -$27.5K
PFSI icon
188
PennyMac Financial
PFSI
$3.96B
$2.09M 0.05%
94,519
+3,171
+3% +$102K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.62B
$2.02M 0.05%
19,757
-1,051
-5% -$116K
MDU icon
190
MDU Resources
MDU
$4.31B
$2.02M 0.05%
247,057
+141,449
+134% +$1.49M
XYZ
191
Block Inc
XYZ
$47.9B
$2.02M 0.05%
38,506
-1,108
-3% -$75.8K
SCI icon
192
Service Corp International
SCI
$11.4B
$2M 0.05%
51,103
-3,568
-7% -$166K
SPSC icon
193
SPS Commerce
SPSC
$2.68B
$2M 0.05%
42,939
-5,148
-11% -$272K
EWN icon
194
iShares MSCI Netherlands ETF
EWN
$714M
$2M 0.05%
76,754
+32,901
+75% +$1.02M
LRCX icon
195
Lam Research
LRCX
$384B
$1.98M 0.05%
82,610
+71,180
+623% +$2.05M
NEM icon
196
Newmont
NEM
$121B
$1.97M 0.05%
+43,603
New +$1.97M
RGLD icon
197
Royal Gold
RGLD
$19.6B
$1.97M 0.05%
22,431
+2,016
+10% +$208K
CNA icon
198
CNA Financial
CNA
$14B
$1.96M 0.05%
63,172
+35,202
+126% +$1.49M
BG icon
199
Bunge Global
BG
$21.5B
$1.95M 0.05%
47,593
+20,046
+73% +$980K
GRMN
200
Garmin
GRMN
$60.3B
$1.91M 0.05%
25,417
+247
+1% +$22.3K
6 7
8
9 10

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.