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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
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$967K 0.02%
36,536
-3,530
-9% -$72.8K
KR icon
302
Kroger
KR
$34.8B
$962K 0.02%
+28,422
New +$922K
PLUS icon
303
ePlus
PLUS
$2.34B
$962K 0.02%
27,224
-10,516
-28% -$359K
HOOK
304
DELISTED
HOOKIPA Pharma
HOOK
$959K 0.02%
+8,255
New +$805K
CRAI icon
305
CRA International
CRAI
$1.06B
$947K 0.02%
23,968
-1,216
-5% -$46.2K
GRBK icon
306
Green Brick Partners
GRBK
$3.14B
$941K 0.02%
+79,389
New +$760K
ECHO
307
EchoStar
ECHO
$26.2B
$941K 0.02%
33,648
-9,041
-21% -$275K
PLXS icon
308
Plexus
PLXS
$7.23B
$939K 0.02%
13,310
-2,032
-13% -$126K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$925K 0.02%
+11,964
New +$870K
EVR icon
310
Evercore
EVR
$11.8B
$918K 0.02%
15,578
-13,079
-46% -$711K
RMD icon
311
ResMed
RMD
$30.7B
$916K 0.02%
+4,771
New +$781K
LRN icon
312
Stride
LRN
$3.43B
$913K 0.02%
+33,523
New +$806K
CSW
313
CSW Industrials
CSW
$5.71B
$912K 0.02%
13,196
-1,526
-10% -$103K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.8B
$908K 0.02%
17,133
-1,950
-10% -$100K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$906K 0.02%
52,822
-21,217
-29% -$350K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$899K 0.02%
13,169
+3,706
+39% +$234K
SFBS
317
ServisFirst Bancshares
SFBS
$4.86B
$896K 0.02%
25,043
-4,315
-15% -$142K
GRC icon
318
Gorman-Rupp
GRC
$2.21B
$893K 0.02%
28,731
-10,863
-27% -$318K
TENB icon
319
Tenable Holdings
TENB
$4.01B
$886K 0.02%
+29,712
New +$807K
CAG icon
320
Conagra Brands
CAG
$7.23B
$875K 0.02%
+24,877
New +$829K
OMC icon
321
Omnicom Group
OMC
$23.4B
$875K 0.02%
16,027
-36,254
-69% -$1.97M
TGNA
322
DELISTED
TEGNA Inc
TGNA
$865K 0.02%
77,648
-16,172
-17% -$180K
SAIC icon
323
Saic
SAIC
$5.35B
$856K 0.02%
11,020
-3,526
-24% -$289K
LPLA icon
324
LPL Financial
LPLA
$28.6B
$855K 0.02%
10,911
-15,845
-59% -$1.06M
HAIN icon
325
Hain Celestial
HAIN
$53.7M
$854K 0.02%
+27,118
New +$784K
11 12
13
14 15

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.