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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$131M 2.69%
979,468
+129
+0% +$16.4K
CSCO icon
2
Cisco
CSCO
$450B
$112M 2.29%
2,039,534
+10,378
+0.5% +$573K
HD icon
3
Home Depot
HD
$332B
$107M 2.19%
513,183
-20,685
-4% -$4.13M
PG icon
4
Procter & Gamble
PG
$343B
$98.5M 2.02%
898,319
+5,648
+0.6% +$602K
CVX icon
5
Chevron
CVX
$388B
$92.4M 1.9%
742,664
+5,674
+0.8% +$686K
WMT icon
6
Walmart Inc
WMT
$871B
$88.4M 1.81%
2,399,268
+20,067
+0.8% +$692K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$86.9M 1.78%
623,698
+6,457
+1% +$894K
JPM icon
8
JPMorgan Chase
JPM
$939B
$86.8M 1.78%
776,361
+5,742
+0.7% +$633K
PEP icon
9
PepsiCo
PEP
$186B
$86.2M 1.77%
657,205
+3,765
+0.6% +$483K
PFE icon
10
Pfizer
PFE
$140B
$81.8M 1.68%
1,990,012
+20,902
+1% +$830K
MRK icon
11
Merck
MRK
$324B
$80.3M 1.65%
1,004,072
-29,967
-3% -$2.29M
VZ icon
12
Verizon
VZ
$194B
$76M 1.56%
1,331,020
+13,789
+1% +$795K
CCI icon
13
Crown Castle
CCI
$32.7B
$69.9M 1.43%
536,033
-1,658
-0.3% -$213K
XOM icon
14
ExxonMobil
XOM
$651B
$69.9M 1.43%
911,543
+10,904
+1% +$844K
WFC icon
15
Wells Fargo
WFC
$261B
$69.1M 1.42%
1,459,772
+14,553
+1% +$681K
PRU icon
16
Prudential Financial
PRU
$41.7B
$68.4M 1.4%
677,071
+4,881
+0.7% +$487K
INTC icon
17
Intel
INTC
$466B
$67.2M 1.38%
1,403,910
-92,602
-6% -$4.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7M 1.37%
598,689
+37,896
+7% +$4.14M
T icon
19
AT&T
T
$165B
$66M 1.35%
2,609,457
+24,196
+0.9% +$580K
USB icon
20
US Bancorp
USB
$99.6B
$63.6M 1.3%
1,213,882
+14,358
+1% +$740K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$62.2M 1.28%
428,595
+74,930
+21% +$10.8M
MET icon
22
MetLife
MET
$61B
$62M 1.27%
1,247,531
+6,003
+0.5% +$282K
AEP icon
23
American Electric Power
AEP
$73.7B
$56.8M 1.17%
645,937
+4,173
+0.7% +$360K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$56.3M 1.15%
248,602
+2,403
+1% +$497K
SO icon
25
Southern Company
SO
$110B
$54.1M 1.11%
978,505
+136,495
+16% +$7.31M
1
2 3 4 5

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IWC
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BS
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.