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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
SNX icon
251
TD Synnex
SNX
$20.2B
$1.39M 0.03%
+23,172
New +$1.08M
HII icon
252
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.03%
7,947
+986
+14% +$183K
TDOC icon
253
Teladoc Health
TDOC
$1.3B
$1.38M 0.03%
7,243
+5,282
+269% +$926K
FOR icon
254
Forestar Group
FOR
$1.51B
$1.37M 0.03%
91,098
-32,948
-27% -$454K
EWI icon
255
iShares MSCI Italy ETF
EWI
$1.08B
$1.36M 0.03%
56,697
-6,638
-10% -$145K
MCK icon
256
McKesson
MCK
$101B
$1.36M 0.03%
8,888
-8,782
-50% -$1.27M
NOV icon
257
NOV
NOV
$7B
$1.34M 0.03%
109,573
-16,608
-13% -$204K
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.46B
$1.33M 0.03%
51,336
-51,817
-50% -$1.27M
OGS icon
259
ONE Gas
OGS
$5.04B
$1.33M 0.03%
17,220
-2,322
-12% -$188K
KMPR icon
260
Kemper
KMPR
$1.68B
$1.32M 0.03%
+18,227
New +$1.22M
CPRT icon
261
Copart
CPRT
$27.5B
$1.32M 0.03%
63,468
-21,776
-26% -$437K
MTG icon
262
MGIC Investment
MTG
$6.25B
$1.31M 0.03%
159,681
-48,642
-23% -$364K
NVR icon
263
NVR
NVR
$17B
$1.31M 0.03%
401
+112
+39% +$343K
CAH icon
264
Cardinal Health
CAH
$55.4B
$1.3M 0.03%
24,955
+4,196
+20% +$216K
SEM
265
DELISTED
Select Medical
SEM
$1.3M 0.03%
163,799
-39,555
-19% -$328K
NVCR icon
266
NovoCure
NVCR
$1.91B
$1.29M 0.03%
21,733
+11,646
+115% +$766K
OPI
267
DELISTED
Office Properties Income Trust
OPI
$1.28M 0.03%
49,455
-5,077
-9% -$132K
EWN icon
268
iShares MSCI Netherlands ETF
EWN
$713M
$1.26M 0.03%
38,451
-38,303
-50% -$1.13M
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.26M 0.03%
31,270
-4,699
-13% -$175K
EWS icon
270
iShares MSCI Singapore ETF
EWS
$1.15B
$1.25M 0.03%
66,740
-10,711
-14% -$198K
FOXF icon
271
Fox Factory Holding Corp
FOXF
$886M
$1.24M 0.03%
14,988
+10,106
+207% +$629K
YETI icon
272
Yeti Holdings
YETI
$3.95B
$1.23M 0.03%
28,780
-3,196
-10% -$96K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.03%
21,381
-3,172
-13% -$172K
BCC icon
274
Boise Cascade
BCC
$3.02B
$1.21M 0.03%
32,051
-41,415
-56% -$1.3M
HLF icon
275
Herbalife
HLF
$1.29B
$1.18M 0.03%
+26,263
New +$1.02M
9 10
11
12 13

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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 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.