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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$479B
$1.65M 0.03%
5,940
– –
YETI icon
252
Yeti Holdings
YETI
$3.99B
$1.64M 0.03%
36,183
+7,403
+26% +$351K
NVR icon
253
NVR
NVR
$16.8B
$1.62M 0.03%
398
-3
-0.7% -$11.6K
CNC icon
254
Centene
CNC
$32.9B
$1.61M 0.03%
27,678
-126
-0.5% -$7.83K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.03%
11,692
+1,870
+19% +$267K
HLF icon
256
Herbalife
HLF
$1.21B
$1.61M 0.03%
34,425
+8,162
+31% +$401K
MLI icon
257
Mueller Industries
MLI
$15.2B
$1.6M 0.03%
235,848
+9,068
+4% +$64.8K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$1.57M 0.03%
16,780
+4,816
+40% +$437K
FOR icon
259
Forestar Group
FOR
$1.46B
$1.57M 0.03%
88,895
-2,203
-2% -$38.3K
TER icon
260
Teradyne
TER
$57.1B
$1.54M 0.03%
19,386
+16,849
+664% +$1.43M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$1.54M 0.03%
+19,032
New +$1.54M
CHE icon
262
Chemed
CHE
$7.18B
$1.53M 0.03%
3,195
+119
+4% +$58.4K
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.52M 0.03%
+35,536
New +$1.17M
GPK icon
264
Graphic Packaging
GPK
$3.53B
$1.52M 0.03%
107,926
+26,533
+33% +$376K
DVN icon
265
Devon Energy
DVN
$49.9B
$1.5M 0.03%
158,388
+7,890
+5% +$83.1K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.03%
23,874
+2,493
+12% +$150K
KR icon
267
Kroger
KR
$34.6B
$1.42M 0.03%
41,805
+13,383
+47% +$462K
MTG icon
268
MGIC Investment
MTG
$6.21B
$1.42M 0.03%
159,865
+184
+0.1% +$1.57K
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.41M 0.03%
35,643
-893
-2% -$31K
MAN icon
270
ManpowerGroup
MAN
$2.63B
$1.4M 0.03%
19,110
+4,192
+28% +$301K
BCO icon
271
Brink's
BCO
$4.55B
$1.4M 0.03%
+33,973
New +$1.5M
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$11B
$1.4M 0.03%
31,093
-177
-0.6% -$7.83K
JNCE
273
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.36M 0.03%
167,088
-101,893
-38% -$632K
EWI icon
274
iShares MSCI Italy ETF
EWI
$1.08B
$1.36M 0.03%
55,742
-955
-2% -$24.3K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.03%
19,129
+5,960
+45% +$427K
9 10
11
12 13

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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.