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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$115M 2.83%
732,039
-221,157
-23% -$36.4M
PG icon
2
Procter & Gamble
PG
$335B
$102M 2.5%
927,001
-8,162
-0.9% -$980K
HD icon
3
Home Depot
HD
$332B
$98.6M 2.42%
527,860
-3,809
-0.7% -$836K
WMT icon
4
Walmart Inc
WMT
$884B
$91.1M 2.23%
2,405,841
+96,057
+4% +$3.69M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$88.8M 2.18%
677,474
+39,170
+6% +$5.56M
INTC icon
6
Intel
INTC
$460B
$80.8M 1.98%
1,492,451
-18,990
-1% -$1.12M
PEP icon
7
PepsiCo
PEP
$191B
$79.7M 1.95%
663,369
-6,326
-0.9% -$855K
VZ icon
8
Verizon
VZ
$193B
$78M 1.91%
1,451,473
+80,018
+6% +$4.58M
MRK icon
9
Merck
MRK
$321B
$76.5M 1.88%
1,041,984
-452
-0% -$35.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.7M 1.78%
630,364
-2,081
-0.3% -$237K
CCI icon
11
Crown Castle
CCI
$33.4B
$70.6M 1.73%
488,601
-61,401
-11% -$9.16M
JPM icon
12
JPMorgan Chase
JPM
$933B
$68.8M 1.69%
763,969
-5,707
-0.7% -$693K
CSCO icon
13
Cisco
CSCO
$448B
$64.8M 1.59%
1,648,736
-4,272
-0.3% -$187K
PFE icon
14
Pfizer
PFE
$142B
$62.9M 1.54%
2,031,609
+4,341
+0.2% +$148K
T icon
15
AT&T
T
$159B
$60.6M 1.49%
2,752,036
+80,045
+3% +$2.19M
AAPL icon
16
Apple
AAPL
$4.9T
$56.5M 1.39%
888,724
-31,236
-3% -$2.3M
CVX icon
17
Chevron
CVX
$383B
$55.2M 1.35%
761,559
+2,013
+0.3% +$199K
SO icon
18
Southern Company
SO
$106B
$53.6M 1.31%
990,044
-14,172
-1% -$898K
AMGN icon
19
Amgen
AMGN
$209B
$52.7M 1.29%
259,878
-2,625
-1% -$573K
AEP icon
20
American Electric Power
AEP
$69.5B
$50.1M 1.23%
626,468
-3,473
-0.6% -$328K
LMT icon
21
Lockheed Martin
LMT
$132B
$49.9M 1.22%
147,244
+630
+0.4% +$248K
BLK icon
22
Blackrock
BLK
$170B
$49.4M 1.21%
112,316
-4
-0% -$1.97K
TRI icon
23
Thomson Reuters
TRI
$43.1B
$49M 1.2%
685,058
-10,109
-1% -$788K
PM icon
24
Philip Morris
PM
$299B
$48.5M 1.19%
664,979
+6,572
+1% +$541K
CAT icon
25
Caterpillar
CAT
$373B
$47.1M 1.16%
406,303
-505
-0.1% -$64.5K
1
2 3 4 5

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.