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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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.83M 0.06%
75,480
-1,979
-3% -$71.8K
ZION icon
202
Zions Bancorporation
ZION
$10.3B
$2.79M 0.06%
60,598
+3,015
+5% +$139K
SPSC icon
203
SPS Commerce
SPSC
$2.59B
$2.79M 0.06%
54,490
-1,730
-3% -$90.2K
OMF icon
204
OneMain Financial
OMF
$7.48B
$2.78M 0.06%
+82,199
New +$2.68M
GOLF icon
205
Acushnet Holdings
GOLF
$5.5B
$2.77M 0.06%
105,465
-3,570
-3% -$88.6K
CABO icon
206
Cable One
CABO
$252M
$2.76M 0.06%
2,360
-43
-2% -$47K
ES icon
207
Eversource Energy
ES
$27.1B
$2.75M 0.06%
36,290
-3,336
-8% -$244K
DISH
208
DELISTED
DISH Network Corp.
DISH
$2.75M 0.06%
71,521
+5,319
+8% +$189K
LIND icon
209
Lindblad Expeditions
LIND
$2.23B
$2.74M 0.06%
152,727
+30,834
+25% +$506K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.06%
12,629
-2,221
-15% -$460K
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.06%
28,575
+127
+0.4% +$12.1K
CINF icon
212
Cincinnati Financial
CINF
$27.5B
$2.69M 0.06%
25,926
+1,620
+7% +$155K
MANH icon
213
Manhattan Associates
MANH
$11.1B
$2.68M 0.05%
38,632
-76,564
-66% -$4.93M
CLH icon
214
Clean Harbors
CLH
$16.2B
$2.68M 0.05%
37,633
+14,660
+64% +$1.02M
ICUI icon
215
ICU Medical
ICUI
$4.16B
$2.67M 0.05%
10,594
-2,356
-18% -$546K
OMC icon
216
Omnicom Group
OMC
$22.6B
$2.65M 0.05%
32,273
-210
-0.6% -$16.6K
TXT icon
217
Textron
TXT
$15.1B
$2.65M 0.05%
49,869
-32,136
-39% -$1.63M
TRMB icon
218
Trimble
TRMB
$13.6B
$2.63M 0.05%
58,257
-101
-0.2% -$4.2K
CDW icon
219
CDW
CDW
$18.1B
$2.63M 0.05%
23,654
+152
+0.6% +$15.9K
MFA
220
MFA Financial
MFA
$919M
$2.62M 0.05%
+91,258
New +$2.66M
IOSP icon
221
Innospec
IOSP
$2.25B
$2.62M 0.05%
+28,655
New +$2.41M
Y
222
DELISTED
Alleghany Corp
Y
$2.6M 0.05%
+3,821
New +$2.53M
TECD
223
DELISTED
Tech Data Corp
TECD
$2.58M 0.05%
24,687
+644
+3% +$65.4K
COLM icon
224
Columbia Sportswear
COLM
$2.93B
$2.58M 0.05%
25,730
+1,835
+8% +$182K
PCAR icon
225
PACCAR
PCAR
$69.5B
$2.51M 0.05%
52,461
+3,003
+6% +$140K
7 8
9
10 11

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
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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.