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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
+18.29%
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
$4.55B
AUM Growth
+$471M
Cap. Flow
-$144M
Cap. Flow %
-3.17%
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$32.4M
2
CTVA icon
Corteva
CTVA
+$31.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$26M
4
RTX icon
RTX Corp
RTX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$10.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$42.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
3
F icon
Ford
F
+$17.7M
4
STLD icon
Steel Dynamics
STLD
+$15.5M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$1.65M 0.04%
31,302
-1,486
-5% -$66.9K
FIVN icon
227
FIVE9
FIVN
$2.54B
$1.64M 0.04%
14,817
-5,517
-27% -$537K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$1.64M 0.04%
25,845
+534
+2% +$33.1K
AES icon
229
AES
AES
$10.5B
$1.61M 0.04%
111,251
+3,486
+3% +$45.8K
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.04%
65,013
-1,238
-2% -$25.8K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$1.6M 0.04%
10,675
-1,357
-11% -$204K
SPOT icon
232
Spotify
SPOT
$100B
$1.59M 0.04%
+6,159
New +$1.06M
CNP icon
233
CenterPoint Energy
CNP
$26.8B
$1.59M 0.03%
85,095
-1,496
-2% -$25.8K
EFC
234
Ellington Financial
EFC
$1.71B
$1.58M 0.03%
133,995
-8,879
-6% -$90.1K
CUZ icon
235
Cousins Properties
CUZ
$4.88B
$1.57M 0.03%
52,752
-7,725
-13% -$232K
DXCM icon
236
DexCom
DXCM
$32B
$1.57M 0.03%
15,468
-3,020
-16% -$270K
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.56M 0.03%
212,908
+12,818
+6% +$73.9K
BLD
238
DELISTED
TopBuild
BLD
$1.56M 0.03%
13,682
-7,912
-37% -$790K
QGEN icon
239
Qiagen
QGEN
$8.72B
$1.52M 0.03%
+33,473
New +$1.5M
MLI icon
240
Mueller Industries
MLI
$15.2B
$1.51M 0.03%
226,780
+98,724
+77% +$622K
LAMR icon
241
Lamar Advertising Co
LAMR
$16.3B
$1.5M 0.03%
22,543
-2,395
-10% -$146K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.48B
$1.5M 0.03%
78,002
-78,859
-50% -$1.39M
COOP
243
DELISTED
Mr. Cooper
COOP
$1.49M 0.03%
119,930
-57,459
-32% -$576K
ENPH icon
244
Enphase Energy
ENPH
$5.53B
$1.49M 0.03%
31,228
-17,906
-36% -$856K
CHGG icon
245
Chegg
CHGG
$102M
$1.49M 0.03%
22,072
-5,750
-21% -$307K
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$1.47M 0.03%
5,940
-3,918
-40% -$878K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$1.46M 0.03%
69,200
+3,800
+6% +$70.4K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.03%
+9,822
New +$1.41M
MNTA
249
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.39M 0.03%
+41,848
New +$1.33M
CHE icon
250
Chemed
CHE
$7.22B
$1.39M 0.03%
3,076
-1,838
-37% -$821K
8 9
10
11 12

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
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Zacks Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zacks Investment Management held 610 positions worth $4.55B, up 12% from $4.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management withdrew a net $144M in Q2 2020, closing 110 positions and reducing 253 holdings. Its most notable exit was Steel Dynamics, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zacks Investment Management opened a new position in ConocoPhillips worth $33.6M.

  • Zacks Investment Management's largest Q2 2020 buy was ConocoPhillips: 800,504 shares worth $33.6M.
  • Zacks Investment Management added most to AbbVie in Q2 2020, an estimated $10.4M increase.
  • Zacks Investment Management's biggest Q2 2020 reduction was Ameriprise Financial, cutting an estimated $42.7M.
  • Zacks Investment Management fully exited Steel Dynamics in Q2 2020, selling an estimated $15.5M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2020.
  • Zacks Investment Management opened 118 new positions and closed 110 in Q2 2020.
  • Zacks Investment Management's portfolio value rose 12% quarter-over-quarter to $4.55B.

Based on Zacks Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.