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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$150M 2.82%
953,196
-49,658
-5% -$7.3M
PG icon
2
Procter & Gamble
PG
$343B
$117M 2.19%
935,163
+9,270
+1% +$1.13M
HD icon
3
Home Depot
HD
$332B
$116M 2.17%
531,669
+8,292
+2% +$1.88M
JPM icon
4
JPMorgan Chase
JPM
$939B
$107M 2.01%
769,676
-26,152
-3% -$3.35M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$93.1M 1.74%
638,304
+202
+0% +$27.4K
CVX icon
6
Chevron
CVX
$388B
$91.5M 1.71%
759,546
+76
+0% +$8.95K
PEP icon
7
PepsiCo
PEP
$186B
$91.5M 1.71%
669,695
+441
+0.1% +$60K
WMT icon
8
Walmart Inc
WMT
$871B
$91.5M 1.71%
2,309,784
-145,635
-6% -$5.78M
MRK icon
9
Merck
MRK
$324B
$90.5M 1.69%
1,042,436
+18,399
+2% +$1.51M
INTC icon
10
Intel
INTC
$466B
$90.5M 1.69%
1,511,441
+78,762
+5% +$4.41M
VZ icon
11
Verizon
VZ
$194B
$84.2M 1.58%
1,371,455
+9,368
+0.7% +$565K
WFC icon
12
Wells Fargo
WFC
$261B
$80.7M 1.51%
1,500,668
+7,172
+0.5% +$376K
CSCO icon
13
Cisco
CSCO
$450B
$79.3M 1.48%
1,653,008
-96,435
-6% -$4.48M
T icon
14
AT&T
T
$165B
$78.9M 1.48%
2,671,991
+5,981
+0.2% +$173K
CCI icon
15
Crown Castle
CCI
$32.7B
$78.2M 1.46%
550,002
+2,927
+0.5% +$399K
PFE icon
16
Pfizer
PFE
$140B
$75.4M 1.41%
2,027,268
-11,634
-0.6% -$414K
USB icon
17
US Bancorp
USB
$99.6B
$74.6M 1.4%
1,258,960
+14,423
+1% +$834K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$73.6M 1.38%
441,597
+1,455
+0.3% +$225K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.1M 1.33%
632,445
+22,381
+4% +$2.52M
AAPL icon
20
Apple
AAPL
$4.89T
$67.5M 1.27%
919,960
+1,028
+0.1% +$66.1K
MET icon
21
MetLife
MET
$61B
$65.1M 1.22%
1,277,896
+598
+0% +$28.9K
PRU icon
22
Prudential Financial
PRU
$41.7B
$64.9M 1.22%
692,204
-3,251
-0.5% -$299K
SO icon
23
Southern Company
SO
$110B
$64M 1.2%
1,004,216
+6,960
+0.7% +$431K
AMGN icon
24
Amgen
AMGN
$203B
$63.3M 1.19%
262,503
+8,828
+3% +$1.95M
XOM icon
25
ExxonMobil
XOM
$651B
$61.2M 1.15%
876,378
-58,429
-6% -$4.04M
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 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.