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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
CINF icon
201
Cincinnati Financial
CINF
$27.1B
$3M 0.06%
28,531
-2,740
-9% -$300K
MASI
202
DELISTED
Masimo
MASI
$3M 0.06%
18,972
-1,065
-5% -$160K
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$2.99M 0.06%
+68,612
New +$3.04M
RDN icon
204
Radian Group
RDN
$4.93B
$2.98M 0.06%
118,306
-20,362
-15% -$506K
DVA icon
205
DaVita
DVA
$11.7B
$2.97M 0.06%
39,558
-1,662
-4% -$110K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.33B
$2.94M 0.06%
98,450
-5,849
-6% -$171K
EWQ icon
207
iShares MSCI France ETF
EWQ
$345M
$2.93M 0.06%
89,692
-6,021
-6% -$189K
FSS icon
208
Federal Signal
FSS
$7.83B
$2.9M 0.05%
90,008
-7,276
-7% -$237K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.05%
41,682
+34,155
+454% +$2.31M
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$2.89M 0.05%
13,588
+569
+4% +$114K
BRKR icon
211
Bruker
BRKR
$8.14B
$2.78M 0.05%
54,615
-20,121
-27% -$958K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.05%
+73,514
New +$2.74M
AYX
213
DELISTED
Alteryx Inc
AYX
$2.75M 0.05%
27,469
-2,042
-7% -$208K
DISH
214
DELISTED
DISH Network Corp.
DISH
$2.73M 0.05%
77,041
+3,030
+4% +$105K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.3B
$2.73M 0.05%
30,602
+634
+2% +$53K
UNF icon
216
Unifirst Corp
UNF
$5.25B
$2.73M 0.05%
13,498
-804
-6% -$163K
SFL icon
217
SFL Corp
SFL
$1.61B
$2.72M 0.05%
187,032
-2,969
-2% -$42.9K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.05%
11,852
-1,816
-13% -$394K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.68M 0.05%
65,937
-4,325
-6% -$167K
BLD
220
DELISTED
TopBuild
BLD
$2.67M 0.05%
25,857
-2,296
-8% -$239K
SPSC icon
221
SPS Commerce
SPSC
$2.64B
$2.67M 0.05%
48,087
+15
+0% +$798
SLGN icon
222
Silgan Holdings
SLGN
$4.41B
$2.64M 0.05%
84,907
+901
+1% +$27.5K
WU icon
223
Western Union
WU
$2.21B
$2.61M 0.05%
+97,567
New +$2.53M
TJX icon
224
TJX Companies
TJX
$178B
$2.57M 0.05%
42,126
+5,006
+13% +$296K
ICHR icon
225
Ichor Holdings
ICHR
$2.56B
$2.56M 0.05%
+76,918
New +$2.29M
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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 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.