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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 2.79%
1,002,854
+23,386
+2% +$3.22M
HD icon
2
Home Depot
HD
$332B
$121M 2.43%
523,377
+10,194
+2% +$2.23M
PG icon
3
Procter & Gamble
PG
$343B
$115M 2.31%
925,893
+27,574
+3% +$3.26M
WMT icon
4
Walmart Inc
WMT
$871B
$97.1M 1.95%
2,455,419
+56,151
+2% +$2.12M
JPM icon
5
JPMorgan Chase
JPM
$939B
$93.7M 1.88%
795,828
+19,467
+3% +$2.2M
PEP icon
6
PepsiCo
PEP
$186B
$91.8M 1.84%
669,254
+12,049
+2% +$1.6M
CVX icon
7
Chevron
CVX
$388B
$90.1M 1.81%
759,470
+16,806
+2% +$2.04M
CSCO icon
8
Cisco
CSCO
$450B
$86.4M 1.73%
1,749,443
-290,091
-14% -$15.1M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$82.6M 1.65%
638,102
+14,404
+2% +$1.9M
MRK icon
10
Merck
MRK
$324B
$82.3M 1.65%
1,024,037
+19,965
+2% +$1.6M
VZ icon
11
Verizon
VZ
$194B
$82.2M 1.65%
1,362,087
+31,067
+2% +$1.79M
T icon
12
AT&T
T
$165B
$76.2M 1.53%
2,666,010
+56,553
+2% +$1.5M
CCI icon
13
Crown Castle
CCI
$32.7B
$76M 1.52%
547,075
+11,042
+2% +$1.53M
WFC icon
14
Wells Fargo
WFC
$261B
$75.3M 1.51%
1,493,496
+33,724
+2% +$1.59M
INTC icon
15
Intel
INTC
$466B
$73.8M 1.48%
1,432,679
+28,769
+2% +$1.41M
PFE icon
16
Pfizer
PFE
$140B
$69.5M 1.39%
2,038,902
+48,890
+2% +$1.78M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$69M 1.38%
610,064
+11,375
+2% +$1.28M
USB icon
18
US Bancorp
USB
$99.6B
$68.9M 1.38%
1,244,537
+30,655
+3% +$1.66M
XOM icon
19
ExxonMobil
XOM
$651B
$66M 1.32%
934,807
+23,264
+3% +$1.68M
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$64.7M 1.3%
440,142
+11,547
+3% +$1.62M
PRU icon
21
Prudential Financial
PRU
$41.7B
$62.6M 1.25%
695,455
+18,384
+3% +$1.67M
SO icon
22
Southern Company
SO
$110B
$61.6M 1.23%
997,256
+18,751
+2% +$1.09M
MET icon
23
MetLife
MET
$61B
$60.2M 1.21%
1,277,298
+29,767
+2% +$1.42M
AEP icon
24
American Electric Power
AEP
$73.7B
$58.6M 1.17%
625,266
-20,671
-3% -$1.88M
LMT icon
25
Lockheed Martin
LMT
$134B
$56.7M 1.14%
145,291
+7,952
+6% +$2.99M
1
2 3 4 5

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EIG
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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 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.