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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
+7.46%
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
$4.94B
AUM Growth
+$387M
Cap. Flow
+$158M
Cap. Flow %
3.2%
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$31.5M
2
CMCSA icon
Comcast
CMCSA
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.5M
2
VLO icon
Valero Energy
VLO
+$27.7M
3
APD icon
Air Products & Chemicals
APD
+$25.4M
4
RTX icon
RTX Corp
RTX
+$12M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$29.6B
$2M 0.04%
25,236
-45
-0.2% -$3.53K
DISH
227
DELISTED
DISH Network Corp.
DISH
$2M 0.04%
68,779
-6,056
-8% -$200K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.7B
$2M 0.04%
80,200
+11,000
+16% +$265K
UNF icon
229
Unifirst Corp
UNF
$5.24B
$1.99M 0.04%
10,532
+373
+4% +$69.8K
HRI icon
230
Herc Holdings
HRI
$5.68B
$1.98M 0.04%
+50,082
New +$1.88M
DXCM icon
231
DexCom
DXCM
$33.1B
$1.96M 0.04%
19,000
+3,532
+23% +$369K
AVY icon
232
Avery Dennison
AVY
$13.5B
$1.93M 0.04%
15,071
+296
+2% +$34.9K
EWG icon
233
iShares MSCI Germany ETF
EWG
$1.67B
$1.92M 0.04%
65,854
+28,247
+75% +$828K
ORLY icon
234
O'Reilly Automotive
ORLY
$75.3B
$1.87M 0.04%
+60,975
New +$1.85M
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.84M 0.04%
44,889
+18,735
+72% +$774K
LSI
236
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.04%
26,198
+353
+1% +$23.9K
SHW icon
237
Sherwin-Williams
SHW
$88.1B
$1.82M 0.04%
+7,842
New +$1.71M
ROK icon
238
Rockwell Automation
ROK
$48.3B
$1.8M 0.04%
+8,170
New +$1.83M
CDNA icon
239
CareDx
CDNA
$2.44B
$1.79M 0.04%
47,206
-3,263
-6% -$110K
CHGG icon
240
Chegg
CHGG
$94.8M
$1.79M 0.04%
25,001
+2,929
+13% +$216K
CUZ icon
241
Cousins Properties
CUZ
$4.83B
$1.75M 0.04%
61,146
+8,394
+16% +$250K
LAMR icon
242
Lamar Advertising Co
LAMR
$15.7B
$1.74M 0.04%
26,316
+3,773
+17% +$251K
TOL icon
243
Toll Brothers
TOL
$14B
$1.74M 0.04%
+35,760
New +$1.45M
VRTS icon
244
Virtus Investment Partners
VRTS
$1.11B
$1.71M 0.03%
12,355
+2,846
+30% +$385K
SNX icon
245
TD Synnex
SNX
$20.3B
$1.71M 0.03%
24,340
+1,168
+5% +$73.5K
F icon
246
Ford
F
$55.8B
$1.7M 0.03%
255,613
+242,941
+1,917% +$1.65M
KMPR icon
247
Kemper
KMPR
$1.55B
$1.67M 0.03%
24,992
+6,765
+37% +$514K
WLK icon
248
Westlake Corp
WLK
$10.1B
$1.66M 0.03%
+26,273
New +$1.55M
LVGO
249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.66M 0.03%
11,817
-23,823
-67% -$2.9M
NVCR icon
250
NovoCure
NVCR
$2.02B
$1.65M 0.03%
14,834
-6,899
-32% -$552K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Zacks Investment Management held 593 positions worth $4.94B, up 8.5% from $4.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zacks Investment Management deployed $158M of net new capital in Q3 2020, opening 93 new positions and adding to 213 existing holdings. Its largest new stake was PayPal: 115,748 shares worth $22.8M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $29.5M trimmed.

  • Zacks Investment Management's largest Q3 2020 buy was PayPal: 115,748 shares worth $22.8M.
  • Zacks Investment Management added most to Amcor in Q3 2020, an estimated $31.5M increase.
  • Zacks Investment Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $29.5M.
  • Zacks Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $12M.
  • Zacks Investment Management's ten largest holdings make up 22% of its $4.94B portfolio in Q3 2020.
  • Zacks Investment Management opened 93 new positions and closed 95 in Q3 2020.
  • Zacks Investment Management's portfolio value rose 8.5% quarter-over-quarter to $4.94B.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.