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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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.89M 0.05%
53,326
-12,611
-19% -$490K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.05%
9,858
-3,730
-27% -$790K
UNF icon
203
Unifirst Corp
UNF
$5.22B
$1.85M 0.05%
12,260
-1,238
-9% -$234K
AEE icon
204
Ameren
AEE
$29.6B
$1.8M 0.04%
24,759
-2,834
-10% -$225K
GNRC icon
205
Generac Holdings
GNRC
$12.4B
$1.78M 0.04%
19,112
-3,342
-15% -$344K
CDW icon
206
CDW
CDW
$17.1B
$1.77M 0.04%
+19,009
New +$2.33M
CUZ icon
207
Cousins Properties
CUZ
$4.81B
$1.77M 0.04%
60,477
+672
+1% +$24.9K
IBP icon
208
Installed Building Products
IBP
$6.27B
$1.76M 0.04%
44,256
+11,453
+35% +$741K
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.67B
$1.75M 0.04%
81,610
-77,250
-49% -$2.06M
BCC icon
210
Boise Cascade
BCC
$2.96B
$1.75M 0.04%
73,466
+21,169
+40% +$719K
BANF icon
211
BancFirst
BANF
$3.77B
$1.74M 0.04%
52,214
-7,381
-12% -$384K
JNCE
212
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.72M 0.04%
362,639
+234,803
+184% +$1.35M
DG icon
213
Dollar General
DG
$27.2B
$1.72M 0.04%
11,385
-1,324
-10% -$204K
BRKR icon
214
Bruker
BRKR
$8.5B
$1.7M 0.04%
47,374
-7,241
-13% -$336K
DAR icon
215
Darling Ingredients
DAR
$9.96B
$1.69M 0.04%
+88,376
New +$2.24M
EBAY icon
216
eBay
EBAY
$47.9B
$1.68M 0.04%
55,758
-89,333
-62% -$3.11M
FATE icon
217
Fate Therapeutics
FATE
$323M
$1.65M 0.04%
74,483
-9,093
-11% -$230K
SEM
218
DELISTED
Select Medical
SEM
$1.64M 0.04%
203,354
+21,952
+12% +$261K
OGS icon
219
ONE Gas
OGS
$4.98B
$1.63M 0.04%
19,542
-2,918
-13% -$258K
ATO icon
220
Atmos Energy
ATO
$28.3B
$1.62M 0.04%
16,282
+262
+2% +$28.8K
MTB icon
221
M&T Bank
MTB
$36.1B
$1.61M 0.04%
+15,540
New +$2.29M
LSI
222
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.04%
25,311
+61
+0.2% +$4.36K
CASY icon
223
Casey's General Stores
CASY
$30.9B
$1.59M 0.04%
12,032
-2,112
-15% -$342K
ENPH icon
224
Enphase Energy
ENPH
$5.47B
$1.59M 0.04%
49,134
-28,605
-37% -$1.08M
TGT icon
225
Target
TGT
$69B
$1.58M 0.04%
16,999
-46,659
-73% -$5.18M
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
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.