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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
XRN
351
Chiron Real Estate Inc
XRN
$475M
$796K 0.02%
11,794
-2,372
-17% -$149K
WGO icon
352
Winnebago Industries
WGO
$906M
$791K 0.02%
+15,314
New +$882K
AXLA
353
DELISTED
Axcella Health Inc. Common Stock
AXLA
$777K 0.02%
+6,728
New +$829K
GLD icon
354
SPDR Gold Trust
GLD
$143B
$776K 0.02%
4,379
+2,851
+187% +$512K
CW icon
355
Curtiss-Wright
CW
$25.6B
$766K 0.02%
8,210
+688
+9% +$66K
PFBC icon
356
Preferred Bank
PFBC
$1.25B
$749K 0.02%
+23,327
New +$871K
ICSH icon
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$745K 0.02%
+14,730
New +$745K
QAT icon
358
iShares MSCI Qatar ETF
QAT
$63.8M
$720K 0.01%
40,169
-556
-1% -$9.56K
KYNB
359
Kyntra Bio
KYNB
$28.2M
$713K 0.01%
694
-37
-5% -$39.8K
CNDT icon
360
Conduent
CNDT
$242M
$711K 0.01%
+223,701
New +$663K
COHR icon
361
Coherent
COHR
$63.6B
$708K 0.01%
17,451
+6,032
+53% +$266K
ECOM
362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$708K 0.01%
48,912
-19,311
-28% -$320K
CMC icon
363
Commercial Metals
CMC
$8.1B
$704K 0.01%
35,237
+12,644
+56% +$263K
HALO icon
364
Halozyme
HALO
$11.6B
$702K 0.01%
26,707
-267
-1% -$7.43K
MGTX icon
365
MeiraGTx Holdings
MGTX
$1.21B
$700K 0.01%
52,840
-3,980
-7% -$52.4K
OPI
366
DELISTED
Office Properties Income Trust
OPI
$691K 0.01%
33,340
-16,115
-33% -$388K
HOOK
367
DELISTED
HOOKIPA Pharma
HOOK
$682K 0.01%
7,206
-1,049
-13% -$107K
CPK icon
368
Chesapeake Utilities
CPK
$3.19B
$676K 0.01%
8,022
-599
-7% -$49.5K
HTH icon
369
Hilltop Holdings
HTH
$2.22B
$674K 0.01%
32,758
-31,196
-49% -$605K
MWA icon
370
Mueller Water Products
MWA
$4.07B
$674K 0.01%
64,897
-5,092
-7% -$53.1K
CNNE icon
371
Cannae Holdings
CNNE
$644M
$671K 0.01%
18,014
-2,555
-12% -$96.9K
SRCE icon
372
1st Source
SRCE
$2.1B
$667K 0.01%
21,629
+2,125
+11% +$71.7K
CEVA icon
373
CEVA Inc
CEVA
$889M
$660K 0.01%
16,769
-3,927
-19% -$156K
PRGS icon
374
Progress Software
PRGS
$1.78B
$657K 0.01%
17,923
-1,348
-7% -$49.1K
BGS icon
375
B&G Foods
BGS
$276M
$650K 0.01%
23,401
-6,570
-22% -$184K
13 14
15
16 17

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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.