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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
HTH icon
276
Hilltop Holdings
HTH
$2.24B
$1.18M 0.03%
63,954
-9,156
-13% -$157K
GATX icon
277
GATX Corp
GATX
$6.27B
$1.16M 0.03%
18,944
-4,772
-20% -$287K
HAE icon
278
Haemonetics
HAE
$4B
$1.16M 0.03%
12,894
-1,668
-11% -$168K
ENSG icon
279
The Ensign Group
ENSG
$10.7B
$1.15M 0.03%
27,441
+196
+0.7% +$7.77K
PEGA icon
280
Pegasystems
PEGA
$5.38B
$1.14M 0.03%
+22,598
New +$979K
GPK icon
281
Graphic Packaging
GPK
$3.58B
$1.14M 0.03%
81,393
-12,762
-14% -$172K
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.02%
+2,232
New +$1.04M
QLYS icon
283
Qualys
QLYS
$6.35B
$1.11M 0.02%
10,696
-1,571
-13% -$165K
VRTS icon
284
Virtus Investment Partners
VRTS
$1.1B
$1.11M 0.02%
9,509
-898
-9% -$84.1K
NORW
285
DELISTED
Global X MSCI Norway ETF
NORW
$1.09M 0.02%
114,076
-19,020
-14% -$172K
ECOM
286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.08M 0.02%
68,223
+29,335
+75% +$339K
CHCO icon
287
City Holding Co
CHCO
$2.04B
$1.08M 0.02%
16,512
-4,204
-20% -$266K
NGHC
288
DELISTED
National General Holdings Corp
NGHC
$1.07M 0.02%
+49,686
New +$935K
BRY
289
DELISTED
Berry Corp
BRY
$1.06M 0.02%
219,705
-27,930
-11% -$108K
ADUS icon
290
Addus HomeCare
ADUS
$2.23B
$1.05M 0.02%
11,336
-1,483
-12% -$128K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$1.03M 0.02%
36,122
+964
+3% +$26.6K
WD icon
292
Walker & Dunlop
WD
$1.53B
$1.03M 0.02%
20,330
-3,670
-15% -$150K
MAN icon
293
ManpowerGroup
MAN
$2.63B
$1.03M 0.02%
+14,918
New +$1.02M
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.68B
$1.02M 0.02%
37,607
-44,003
-54% -$1.08M
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.02M 0.02%
26,154
-27,172
-51% -$1.02M
MSEX icon
296
Middlesex Water
MSEX
$1.1B
$1.01M 0.02%
+15,012
New +$951K
FLG
297
Flagstar Bank National Association
FLG
$5.82B
$1M 0.02%
+32,832
New +$987K
MASI
298
DELISTED
Masimo
MASI
$979K 0.02%
4,294
-1,500
-26% -$329K
EME icon
299
Emcor
EME
$36B
$978K 0.02%
14,790
-21,272
-59% -$1.33M
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$974K 0.02%
23,943
-139
-0.6% -$5.22K
10 11
12
13 14

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 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.