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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
JOUT icon
376
Johnson Outdoors
JOUT
$505M
$590K 0.01%
6,480
-813
-11% -$58.1K
NEE icon
377
NextEra Energy
NEE
$177B
$586K 0.01%
9,760
+2,884
+42% +$173K
DCH
378
Dauch Corp
DCH
$1.51B
$579K 0.01%
76,235
-6,136
-7% -$35.4K
WTBA icon
379
West Bancorporation
WTBA
$485M
$572K 0.01%
+32,710
New +$565K
MOD icon
380
Modine Manufacturing
MOD
$10.4B
$565K 0.01%
102,300
-21
-0% -$96
RDN icon
381
Radian Group
RDN
$4.93B
$565K 0.01%
36,417
-76,617
-68% -$1.13M
RGCO icon
382
RGC Resources
RGCO
$228M
$548K 0.01%
22,670
– –
COHR icon
383
Coherent
COHR
$74.2B
$539K 0.01%
+11,419
New +$453K
COLO
384
Global X MSCI Colombia ETF
COLO
$207M
$530K 0.01%
23,313
+5,825
+33% +$133K
EVRI
385
DELISTED
Everi Holdings
EVRI
$516K 0.01%
100,075
-4,474
-4% -$22.7K
ODP
386
DELISTED
ODP
ODP
$514K 0.01%
21,856
-7,093
-25% -$155K
NXRT
387
NexPoint Residential Trust
NXRT
$652M
$509K 0.01%
14,404
-1,169
-8% -$36.2K
INVA icon
388
Innoviva
INVA
$1.48B
$503K 0.01%
36,012
+12,260
+52% +$167K
EGAN icon
389
eGain
EGAN
$201M
$500K 0.01%
+44,994
New +$409K
UNFI icon
390
United Natural Foods
UNFI
$2.85B
$496K 0.01%
+27,212
New +$408K
HLNE icon
391
Hamilton Lane
HLNE
$5.57B
$495K 0.01%
7,347
-2,776
-27% -$175K
SHOP icon
392
Shopify
SHOP
$195B
$494K 0.01%
5,200
+60
+1% +$4.17K
KBH icon
393
KB Home
KBH
$3.59B
$492K 0.01%
16,033
-4,468
-22% -$123K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$492K 0.01%
5,087
-456
-8% -$40.7K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$128B
$469K 0.01%
9,764
-2,752
-22% -$121K
RVI
396
DELISTED
Retail Value Inc. Common Shares
RVI
$469K 0.01%
413,280
-55,016
-12% -$62.3K
CBU icon
397
Community Bank
CBU
$3.41B
$462K 0.01%
+8,104
New +$477K
CMC icon
398
Commercial Metals
CMC
$8.31B
$461K 0.01%
+22,593
New +$388K
SWX icon
399
Southwest Gas
SWX
$6.67B
$447K 0.01%
+6,468
New +$471K
ADTN icon
400
Adtran
ADTN
$616M
$446K 0.01%
+40,817
New +$422K
14 15
16
17 18

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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.