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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
MCK icon
276
McKesson
MCK
$103B
$1.34M 0.03%
8,987
+99
+1% +$15K
GATX icon
277
GATX Corp
GATX
$6.23B
$1.33M 0.03%
20,826
+1,882
+10% +$120K
HAIN icon
278
Hain Celestial
HAIN
$53.4M
$1.32M 0.03%
38,580
+11,462
+42% +$380K
IBKR icon
279
Interactive Brokers
IBKR
$41.1B
$1.32M 0.03%
+109,512
New +$1.37M
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.03%
29,538
+5,595
+23% +$256K
CAG icon
281
Conagra Brands
CAG
$7.07B
$1.28M 0.03%
35,979
+11,102
+45% +$407K
AR icon
282
Antero Resources
AR
$11.4B
$1.28M 0.03%
466,588
-312,874
-40% -$991K
EVR icon
283
Evercore
EVR
$11.5B
$1.26M 0.03%
19,319
+3,741
+24% +$227K
UFPI icon
284
UFP Industries
UFPI
$5.01B
$1.26M 0.03%
22,362
+17,242
+337% +$973K
WCC
285
WESCO International
WCC
$17.9B
$1.26M 0.03%
+28,556
New +$1.22M
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.03%
74,691
+21,869
+41% +$390K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.03%
28,552
+2,985
+12% +$119K
BCC icon
288
Boise Cascade
BCC
$2.96B
$1.24M 0.03%
31,081
-970
-3% -$42.1K
EWS icon
289
iShares MSCI Singapore ETF
EWS
$1.15B
$1.23M 0.02%
65,641
-1,099
-2% -$20.9K
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.02%
55,825
-9,188
-14% -$219K
EBAY icon
291
eBay
EBAY
$47.9B
$1.22M 0.02%
23,381
-27,397
-54% -$1.51M
ECHO
292
EchoStar
ECHO
$25.9B
$1.2M 0.02%
48,263
+14,615
+43% +$408K
NOV icon
293
NOV
NOV
$7.38B
$1.2M 0.02%
132,139
+22,566
+21% +$264K
AMWD
294
DELISTED
American Woodmark
AMWD
$1.19M 0.02%
+15,107
New +$1.23M
RMD icon
295
ResMed
RMD
$31.9B
$1.19M 0.02%
6,918
+2,147
+45% +$396K
RYN icon
296
Rayonier
RYN
$6.52B
$1.19M 0.02%
49,453
+13,463
+37% +$335K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.02%
+15,151
New +$1.04M
REAL icon
298
The RealReal
REAL
$1.45B
$1.17M 0.02%
+80,997
New +$1.24M
NORW
299
DELISTED
Global X MSCI Norway ETF
NORW
$1.17M 0.02%
113,127
-949
-0.8% -$9.99K
EWP icon
300
iShares MSCI Spain ETF
EWP
$2.2B
$1.16M 0.02%
53,512
+22,478
+72% +$519K
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 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.