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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
TENB icon
326
Tenable Holdings
TENB
$4.04B
$949K 0.02%
25,141
-4,571
-15% -$157K
SAIC icon
327
Saic
SAIC
$5.3B
$943K 0.02%
12,029
+1,009
+9% +$79.5K
MSEX icon
328
Middlesex Water
MSEX
$1.09B
$932K 0.02%
15,002
-10
-0.1% -$648
CSW
329
CSW Industrials
CSW
$5.67B
$918K 0.02%
11,881
-1,315
-10% -$95.3K
SPWH icon
330
Sportsman's Warehouse
SPWH
$46.4M
$918K 0.02%
64,158
+12,086
+23% +$186K
JELD icon
331
JELD-WEN Holding
JELD
$162M
$916K 0.02%
+40,542
New +$830K
ENSG icon
332
The Ensign Group
ENSG
$10.7B
$894K 0.02%
15,659
-11,782
-43% -$609K
OMC icon
333
Omnicom Group
OMC
$23.2B
$885K 0.02%
17,886
+1,859
+12% +$99.5K
MUSA icon
334
Murphy USA
MUSA
$10.2B
$884K 0.02%
6,892
+698
+11% +$92.3K
LPX icon
335
Louisiana-Pacific
LPX
$5.2B
$882K 0.02%
+29,900
New +$918K
GRBK icon
336
Green Brick Partners
GRBK
$3.03B
$871K 0.02%
54,108
-25,281
-32% -$373K
TGNA
337
DELISTED
TEGNA Inc
TGNA
$871K 0.02%
74,163
-3,485
-4% -$41.4K
FCN icon
338
FTI Consulting
FCN
$4.17B
$865K 0.02%
8,159
+804
+11% +$91.4K
MOG.A icon
339
Moog Inc Class A
MOG.A
$13B
$865K 0.02%
13,617
-3,516
-21% -$203K
CHDN icon
340
Churchill Downs
CHDN
$6.02B
$863K 0.02%
+10,530
New +$817K
HEI icon
341
HEICO Corp
HEI
$50.9B
$856K 0.02%
8,178
+458
+6% +$47.3K
GRC icon
342
Gorman-Rupp
GRC
$2.16B
$846K 0.02%
28,731
– –
PGTI
343
DELISTED
PGT, Inc.
PGTI
$844K 0.02%
+48,183
New +$846K
SAFE
344
DELISTED
Safehold Inc.
SAFE
$840K 0.02%
13,520
-28,769
-68% -$1.56M
FLIC
345
DELISTED
First of Long Island Corp
FLIC
$838K 0.02%
56,617
+8,855
+19% +$134K
ZMLP
346
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$835K 0.02%
16,477
+931
+6% +$51.3K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$84.2B
$820K 0.02%
6,941
+4,184
+152% +$496K
SFBS
348
ServisFirst Bancshares
SFBS
$4.84B
$815K 0.02%
23,936
-1,107
-4% -$39.7K
SEM
349
DELISTED
Select Medical
SEM
$811K 0.02%
72,308
-91,491
-56% -$901K
MCD icon
350
McDonald's
MCD
$194B
$797K 0.02%
3,631
+1,276
+54% +$262K
12 13
14
15 16

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.