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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
KYNB
351
Kyntra Bio
KYNB
$29.7M
$741K 0.02%
731
-142
-16% -$132K
BGS icon
352
B&G Foods
BGS
$278M
$731K 0.02%
+29,971
New +$649K
CPK icon
353
Chesapeake Utilities
CPK
$3.18B
$724K 0.02%
+8,621
New +$749K
HALO icon
354
Halozyme
HALO
$12.3B
$723K 0.02%
+26,974
New +$609K
IOSP icon
355
Innospec
IOSP
$2.29B
$722K 0.02%
9,344
-2,490
-21% -$182K
NTCT icon
356
NETSCOUT
NTCT
$2.84B
$721K 0.02%
28,193
+15,428
+121% +$399K
MGTX icon
357
MeiraGTx Holdings
MGTX
$1.21B
$711K 0.02%
56,820
+13,355
+31% +$186K
XFOR icon
358
X4 Pharmaceuticals
XFOR
$446M
$709K 0.02%
+2,537
New +$695K
PEN icon
359
Penumbra
PEN
$12.8B
$699K 0.02%
3,911
-863
-18% -$150K
EWP icon
360
iShares MSCI Spain ETF
EWP
$2.21B
$697K 0.02%
31,034
-30,978
-50% -$658K
MUSA icon
361
Murphy USA
MUSA
$10B
$697K 0.02%
6,194
-1,578
-20% -$173K
SRCE icon
362
1st Source
SRCE
$2.11B
$694K 0.02%
19,504
-5,429
-22% -$180K
DLR icon
363
Digital Realty Trust
DLR
$70.8B
$691K 0.02%
+4,864
New +$689K
CW icon
364
Curtiss-Wright
CW
$25.4B
$672K 0.01%
7,522
-1,830
-20% -$174K
QRVO icon
365
Qorvo
QRVO
$8.67B
$671K 0.01%
6,070
+573
+10% +$56.8K
DSGR icon
366
Distribution Solutions Group
DSGR
$1.61B
$662K 0.01%
41,062
– –
MWA icon
367
Mueller Water Products
MWA
$4.11B
$660K 0.01%
69,989
-3,993
-5% -$35.8K
QAT icon
368
iShares MSCI Qatar ETF
QAT
$63.9M
$650K 0.01%
40,725
-4,166
-9% -$66.4K
PSN icon
369
Parsons
PSN
$4.95B
$628K 0.01%
+17,329
New +$651K
LMNX
370
DELISTED
Luminex Corp
LMNX
$610K 0.01%
+18,750
New +$593K
LIND icon
371
Lindblad Expeditions
LIND
$2.2B
$609K 0.01%
78,839
-60,228
-43% -$416K
AMRX icon
372
Amneal Pharmaceuticals
AMRX
$5.7B
$605K 0.01%
+126,997
New +$523K
EIDO icon
373
iShares MSCI Indonesia ETF
EIDO
$495M
$599K 0.01%
33,269
-5,285
-14% -$88.6K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$594K 0.01%
7,188
+865
+14% +$70.4K
SCWX
375
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$594K 0.01%
51,970
-2,852
-5% -$33.9K
13 14
15
16 17

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IWC
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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.