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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
SMTC icon
376
Semtech
SMTC
$12.2B
$645K 0.01%
+12,170
New +$684K
EGAN icon
377
eGain
EGAN
$203M
$638K 0.01%
44,994
– –
OSBC icon
378
Old Second Bancorp
OSBC
$1.29B
$631K 0.01%
+84,246
New +$674K
HAE icon
379
Haemonetics
HAE
$3.94B
$624K 0.01%
7,154
-5,740
-45% -$502K
LEGH icon
380
Legacy Housing
LEGH
$676M
$621K 0.01%
+45,422
New +$646K
NXRT
381
NexPoint Residential Trust
NXRT
$641M
$620K 0.01%
13,979
-425
-3% -$16.8K
BRY
382
DELISTED
Berry Corp
BRY
$618K 0.01%
194,947
-24,758
-11% -$104K
ALEX
383
DELISTED
Alexander & Baldwin
ALEX
$614K 0.01%
54,800
+28,537
+109% +$342K
CBU icon
384
Community Bank
CBU
$3.37B
$599K 0.01%
10,994
+2,890
+36% +$167K
KBH icon
385
KB Home
KBH
$3.47B
$594K 0.01%
15,462
-571
-4% -$20K
NTCT icon
386
NETSCOUT
NTCT
$2.81B
$592K 0.01%
27,109
-1,084
-4% -$26.2K
RGEN icon
387
Repligen
RGEN
$9.21B
$591K 0.01%
4,009
+600
+18% +$85.8K
ATKR icon
388
Atkore
ATKR
$3.17B
$582K 0.01%
25,593
-1,795
-7% -$48.6K
COLO
389
Global X MSCI Colombia ETF
COLO
$209M
$577K 0.01%
24,586
+1,273
+5% +$31K
UNFI icon
390
United Natural Foods
UNFI
$2.8B
$574K 0.01%
38,616
+11,404
+42% +$216K
EWY icon
391
iShares MSCI South Korea ETF
EWY
$25.2B
$567K 0.01%
8,679
+4,038
+87% +$253K
LRN icon
392
Stride
LRN
$3.33B
$567K 0.01%
21,541
-11,982
-36% -$463K
EIDO icon
393
iShares MSCI Indonesia ETF
EIDO
$495M
$564K 0.01%
32,669
-600
-2% -$11.3K
SHOP icon
394
Shopify
SHOP
$200B
$563K 0.01%
5,500
+300
+6% +$29.8K
SCL icon
395
Stepan Co
SCL
$1.47B
$561K 0.01%
+5,148
New +$563K
NPTN
396
DELISTED
NEOPHOTONICS CORP
NPTN
$543K 0.01%
89,117
-3,493
-4% -$26.7K
MGRC icon
397
McGrath RentCorp
MGRC
$2.94B
$537K 0.01%
+9,008
New +$543K
MU icon
398
Micron Technology
MU
$972B
$500K 0.01%
10,650
-224,411
-95% -$10.9M
RC
399
Ready Capital
RC
$333M
$498K 0.01%
+44,438
New +$423K
SCWX
400
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$491K 0.01%
43,081
-8,889
-17% -$108K
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 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.