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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
EWQ icon
201
iShares MSCI France ETF
EWQ
$345M
$2.88M 0.06%
95,713
-7,681
-7% -$230K
UNP icon
202
Union Pacific
UNP
$174B
$2.88M 0.06%
17,753
+677
+4% +$114K
HLNE icon
203
Hamilton Lane
HLNE
$5.57B
$2.85M 0.06%
49,972
-4,611
-8% -$271K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.06%
13,668
+1,039
+8% +$214K
KLAC icon
205
KLA
KLAC
$259B
$2.83M 0.06%
177,140
-4,100
-2% -$57.3K
MTG icon
206
MGIC Investment
MTG
$6.25B
$2.81M 0.06%
223,730
-22,158
-9% -$286K
UNF icon
207
Unifirst Corp
UNF
$5.25B
$2.79M 0.06%
+14,302
New +$2.77M
BLD
208
DELISTED
TopBuild
BLD
$2.71M 0.05%
28,153
-919
-3% -$81.2K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.8B
$2.71M 0.05%
70,884
-38,320
-35% -$1.47M
SFL icon
210
SFL Corp
SFL
$1.61B
$2.67M 0.05%
190,001
-45,070
-19% -$605K
LIND icon
211
Lindblad Expeditions
LIND
$2.22B
$2.66M 0.05%
158,939
+6,212
+4% +$113K
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.65M 0.05%
70,262
-5,218
-7% -$195K
VMI icon
213
Valmont Industries
VMI
$9.53B
$2.64M 0.05%
19,098
+11,602
+155% +$1.56M
GOLF icon
214
Acushnet Holdings
GOLF
$5.45B
$2.64M 0.05%
100,044
-5,421
-5% -$142K
NOV icon
215
NOV
NOV
$7B
$2.62M 0.05%
+123,706
New +$2.64M
SCI icon
216
Service Corp International
SCI
$11.6B
$2.61M 0.05%
54,519
+3,389
+7% +$159K
PCAR icon
217
PACCAR
PCAR
$70.1B
$2.6M 0.05%
55,722
+3,261
+6% +$149K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.05%
+21,840
New +$2.6M
ZMLP
219
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.55M 0.05%
25,355
-2,442
-9% -$259K
RGLD icon
220
Royal Gold
RGLD
$19.5B
$2.54M 0.05%
20,620
+1,604
+8% +$195K
SLGN icon
221
Silgan Holdings
SLGN
$4.41B
$2.52M 0.05%
84,006
+3,357
+4% +$101K
DISH
222
DELISTED
DISH Network Corp.
DISH
$2.52M 0.05%
74,011
+2,490
+3% +$89.2K
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.5M 0.05%
35,619
+2,080
+6% +$144K
QQQ icon
224
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.05%
13,019
+19
+0.1% +$3.6K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.05%
29,968
+1,776
+6% +$140K
7 8
9
10 11

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.