We are live on ! Find out more
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
CPAY icon
301
Corpay
CPAY
$26.2B
$1.16M 0.02%
4,876
-24,693
-84% -$6.1M
OGS icon
302
ONE Gas
OGS
$4.96B
$1.14M 0.02%
16,562
-658
-4% -$48.5K
HOLX
303
DELISTED
Hologic
HOLX
$1.13M 0.02%
+17,042
New +$1.08M
CUB
304
DELISTED
Cubic Corporation
CUB
$1.1M 0.02%
19,000
+1,357
+8% +$63.8K
LCII icon
305
LCI Industries
LCII
$2.55B
$1.1M 0.02%
+10,361
New +$1.21M
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.66B
$1.09M 0.02%
8,812
-126
-1% -$14.1K
STMP
307
DELISTED
Stamps.com, Inc.
STMP
$1.07M 0.02%
4,457
-66
-1% -$15.7K
FOXF icon
308
Fox Factory Holding Corp
FOXF
$882M
$1.06M 0.02%
14,237
-751
-5% -$67.6K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.02%
+108,634
New +$943K
CHCO icon
310
City Holding Co
CHCO
$2.04B
$1.03M 0.02%
17,924
+1,412
+9% +$88.4K
QLYS icon
311
Qualys
QLYS
$6.43B
$1.02M 0.02%
10,398
-298
-3% -$31.9K
QRVO icon
312
Qorvo
QRVO
$8.56B
$1.02M 0.02%
7,896
+1,826
+30% +$226K
TMHC
313
DELISTED
Taylor Morrison
TMHC
$1.02M 0.02%
+41,366
New +$978K
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.02%
+71,672
New +$1.07M
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.02%
+11,827
New +$1M
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1M 0.02%
12,115
+4,927
+69% +$408K
ADUS icon
317
Addus HomeCare
ADUS
$2.23B
$1M 0.02%
10,609
-727
-6% -$68.1K
NPO icon
318
Enpro
NPO
$7.04B
$996K 0.02%
+17,648
New +$952K
TAP icon
319
Molson Coors Class B
TAP
$7.93B
$996K 0.02%
+29,678
New +$1.07M
SAH icon
320
Sonic Automotive
SAH
$2.53B
$987K 0.02%
+24,588
New +$998K
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
$974K 0.02%
+17,189
New +$974K
EME icon
322
Emcor
EME
$35.7B
$966K 0.02%
14,266
-524
-4% -$36.3K
CCS icon
323
Century Communities
CCS
$1.96B
$964K 0.02%
+22,769
New +$832K
EFOR
324
Everforth Inc
EFOR
$1.33B
$963K 0.02%
+15,150
New +$1.04M
UCB
325
United Community Banks
UCB
$4.27B
$953K 0.02%
56,311
+39,133
+228% +$704K
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 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.