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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
MRVL icon
326
Marvell Technology
MRVL
$196B
$853K 0.02%
+24,327
New +$712K
CUB
327
DELISTED
Cubic Corporation
CUB
$847K 0.02%
17,643
-4,853
-22% -$197K
CNNE icon
328
Cannae Holdings
CNNE
$649M
$845K 0.02%
20,569
-5,154
-20% -$176K
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
$845K 0.02%
25,567
-123,472
-83% -$3.41M
FCN icon
330
FTI Consulting
FCN
$4.18B
$843K 0.02%
7,355
-3,539
-32% -$428K
ZMLP
331
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$840K 0.02%
15,546
-584
-4% -$31.5K
LGTY
332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$831K 0.02%
52,754
-30,539
-37% -$514K
STMP
333
DELISTED
Stamps.com, Inc.
STMP
$831K 0.02%
4,523
+2,770
+158% +$474K
NPTN
334
DELISTED
NEOPHOTONICS CORP
NPTN
$822K 0.02%
+92,610
New +$798K
MEET
335
DELISTED
The Meet Group, Inc. Common Stock
MEET
$819K 0.02%
131,311
-20,714
-14% -$128K
RYN icon
336
Rayonier
RYN
$6.55B
$809K 0.02%
35,990
-3,601
-9% -$78.4K
XRN
337
Chiron Real Estate Inc
XRN
$477M
$802K 0.02%
14,166
-3,144
-18% -$171K
ODT
338
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$789K 0.02%
+18,639
New +$603K
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.72B
$787K 0.02%
8,938
-214
-2% -$17.4K
OTTR icon
340
Otter Tail
OTTR
$3.94B
$786K 0.02%
20,258
-1,840
-8% -$77.4K
CI icon
341
Cigna
CI
$74.6B
$781K 0.02%
4,160
-272
-6% -$51.6K
FLIC
342
DELISTED
First of Long Island Corp
FLIC
$780K 0.02%
47,762
-36,675
-43% -$562K
CSOD
343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$778K 0.02%
20,170
-2,877
-12% -$101K
EHTH icon
344
eHealth
EHTH
$43.9M
$775K 0.02%
7,890
+5,022
+175% +$584K
CEVA icon
345
CEVA Inc
CEVA
$1.08B
$774K 0.02%
20,696
-4,836
-19% -$155K
HEI icon
346
HEICO Corp
HEI
$51.4B
$769K 0.02%
7,720
-656
-8% -$60.6K
IMMU
347
DELISTED
Immunomedics Inc
IMMU
$750K 0.02%
+21,154
New +$618K
ATKR icon
348
Atkore
ATKR
$3.16B
$749K 0.02%
27,388
-2,325
-8% -$57.5K
PRGS icon
349
Progress Software
PRGS
$1.76B
$747K 0.02%
19,271
-2,583
-12% -$98.4K
SPWH icon
350
Sportsman's Warehouse
SPWH
$46M
$742K 0.02%
+52,072
New +$490K
12 13
14
15 16

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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.