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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
UCB
426
United Community Banks
UCB
$4.28B
$346K 0.01%
+17,178
New +$329K
XEL icon
427
Xcel Energy
XEL
$48.8B
$340K 0.01%
+5,437
New +$343K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$106B
$338K 0.01%
+19,611
New +$331K
VXRT
429
DELISTED
Vaxart
VXRT
$337K 0.01%
+38,098
New +$109K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$9.42B
$335K 0.01%
741
-32
-4% -$14.1K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$333K 0.01%
19,935
-1,938
-9% -$31.6K
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
$331K 0.01%
+7,305
New +$306K
QUOT
433
DELISTED
Quotient Technology Inc
QUOT
$323K 0.01%
+44,174
New +$296K
FMBH icon
434
First Mid Bancshares
FMBH
$1.36B
$322K 0.01%
12,263
– –
ALEX
435
DELISTED
Alexander & Baldwin
ALEX
$320K 0.01%
+26,263
New +$310K
CTMX icon
436
CytomX Therapeutics
CTMX
$754M
$320K 0.01%
+38,473
New +$357K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.9B
$320K 0.01%
3,768
-4
-0.1% -$304
OMCL icon
438
Omnicell
OMCL
$1.68B
$316K 0.01%
4,480
-7,629
-63% -$522K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.01%
1,000
+214
+27% +$62.8K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$83.9B
$310K 0.01%
2,757
-49,421
-95% -$5.44M
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$307K 0.01%
24,208
-448
-2% -$5.22K
NG icon
442
NovaGold Resources
NG
$3.33B
$299K 0.01%
32,541
+5,829
+22% +$59K
STRA icon
443
Strategic Education
STRA
$1.92B
$292K 0.01%
+1,897
New +$296K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$289K 0.01%
11,887
-10,315
-46% -$234K
GIC icon
445
Global Industrial
GIC
$1.49B
$283K 0.01%
+13,759
New +$267K
RF icon
446
Regions Financial
RF
$26.8B
$282K 0.01%
+12,063
New +$128K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.01%
2,273
-137
-6% -$16.7K
GPN icon
448
Global Payments
GPN
$22.8B
$276K 0.01%
1,625
+14
+0.9% +$2.33K
CTO
449
CTO Realty Growth
CTO
$815M
$275K 0.01%
25,611
-63
-0.2% -$695
AMLP icon
450
Alerian MLP ETF
AMLP
$13.1B
$272K 0.01%
11,001
+2,427
+28% +$59.5K
16 17
18
19 20

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.