We are live on ! Find out more
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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.8B
$393K 0.01%
6,173
-208
-3% -$13.3K
AD
427
Array Digital Infrastructure
AD
$3.03B
$384K 0.01%
13,021
+5,370
+70% +$176K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.48B
$382K 0.01%
741
– –
LGND icon
429
Ligand Pharmaceuticals
LGND
$5.89B
$382K 0.01%
6,428
+83
+1% +$5.66K
XFOR icon
430
X4 Pharmaceuticals
XFOR
$421M
$379K 0.01%
1,864
-673
-27% -$161K
GIC icon
431
Global Industrial
GIC
$1.52B
$377K 0.01%
15,740
+1,981
+14% +$42.7K
XEL icon
432
Xcel Energy
XEL
$48B
$375K 0.01%
5,437
– –
AIMC
433
DELISTED
Altra Industrial Motion Corp
AIMC
$368K 0.01%
+9,967
New +$366K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$366K 0.01%
21,042
+1,107
+6% +$19.4K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$107B
$363K 0.01%
19,674
+63
+0.3% +$1.16K
HL icon
436
Hecla Mining
HL
$11.8B
$357K 0.01%
+70,194
New +$371K
IMXI icon
437
International Money Express
IMXI
$356M
$356K 0.01%
+24,753
New +$378K
RBCAA icon
438
Republic Bancorp
RBCAA
$1.91B
$355K 0.01%
12,600
+20
+0.2% +$616
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.01%
2,786
+513
+23% +$64.4K
BBSI icon
440
Barrett Business Services
BBSI
$783M
$344K 0.01%
+26,216
New +$359K
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$342K 0.01%
35,914
-9,658
-21% -$88.5K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.1B
$341K 0.01%
3,770
+2
+0.1% +$188
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$38.6B
$339K 0.01%
4,299
+1,346
+46% +$108K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$63B
$338K 0.01%
23,512
-696
-3% -$9.7K
AAMI
445
Acadian Asset Management
AAMI
$3.22B
$332K 0.01%
+25,707
New +$339K
MGPI icon
446
MGP Ingredients
MGPI
$381M
$331K 0.01%
8,329
-3,475
-29% -$130K
INVA icon
447
Innoviva
INVA
$1.49B
$327K 0.01%
31,256
-4,756
-13% -$60.4K
QUOT
448
DELISTED
Quotient Technology Inc
QUOT
$326K 0.01%
44,174
– –
CNOB icon
449
Center Bancorp
CNOB
$1.77B
$324K 0.01%
+23,000
New +$335K
SWX icon
450
Southwest Gas
SWX
$6.56B
$324K 0.01%
5,139
-1,329
-21% -$88.8K
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 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.