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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
LMNX
401
DELISTED
Luminex Corp
LMNX
$489K 0.01%
18,641
-109
-0.6% -$3.34K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.01%
8,904
-860
-9% -$45.3K
AMRX icon
403
Amneal Pharmaceuticals
AMRX
$5.71B
$480K 0.01%
123,776
-3,221
-3% -$13.8K
RVI
404
DELISTED
Retail Value Inc. Common Shares
RVI
$477K 0.01%
413,280
– –
SCHX icon
405
Schwab US Large- Cap ETF
SCHX
$74.6B
$469K 0.01%
34,902
– –
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$461K 0.01%
17,241
+5,354
+45% +$143K
IOSP icon
407
Innospec
IOSP
$2.29B
$459K 0.01%
7,241
-2,103
-23% -$156K
APAM icon
408
Artisan Partners
APAM
$3B
$454K 0.01%
+11,641
New +$427K
WSC icon
409
WillScot Mobile Mini Holdings
WSC
$4.18B
$449K 0.01%
+26,942
New +$431K
ADTN icon
410
Adtran
ADTN
$622M
$446K 0.01%
43,505
+2,688
+7% +$30.5K
CENT icon
411
Central Garden & Pet Co
CENT
$2.75B
$444K 0.01%
+13,894
New +$435K
RGCO icon
412
RGC Resources
RGCO
$225M
$436K 0.01%
18,588
-4,082
-18% -$95.9K
DE icon
413
Deere & Co
DE
$164B
$434K 0.01%
1,959
+665
+51% +$128K
JOUT icon
414
Johnson Outdoors
JOUT
$501M
$434K 0.01%
5,298
-1,182
-18% -$102K
EFC
415
Ellington Financial
EFC
$1.72B
$433K 0.01%
35,350
-98,645
-74% -$1.2M
DCH
416
Dauch Corp
DCH
$1.58B
$424K 0.01%
73,562
-2,673
-4% -$19.1K
NEE icon
417
NextEra Energy
NEE
$177B
$424K 0.01%
6,116
-3,644
-37% -$252K
HLNE icon
418
Hamilton Lane
HLNE
$5.53B
$422K 0.01%
6,528
-819
-11% -$56K
ATEN icon
419
A10 Networks
ATEN
$2.06B
$417K 0.01%
65,401
+5,554
+9% +$42.6K
SNA icon
420
Snap-on
SNA
$21.3B
$415K 0.01%
2,818
+6
+0.2% +$871
NG icon
421
NovaGold Resources
NG
$3.35B
$412K 0.01%
34,645
+2,104
+6% +$20.5K
PLXS icon
422
Plexus
PLXS
$7.13B
$410K 0.01%
5,810
-7,500
-56% -$550K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$403K 0.01%
+7,338
New +$403K
PANW icon
424
Palo Alto Networks
PANW
$314B
$394K 0.01%
9,648
-54
-0.6% -$2.25K
WMS icon
425
Advanced Drainage Systems
WMS
$10.7B
$394K 0.01%
+6,303
New +$341K
15 16
17
18 19

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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.