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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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$269K 0.01%
+4,485
New +$268K
FCX icon
452
Freeport-McMoran
FCX
$97.5B
$266K 0.01%
23,000
-100
-0.4% -$917
BKD icon
453
Brookdale Senior Living
BKD
$3.34B
$265K 0.01%
89,893
– –
EWY icon
454
iShares MSCI South Korea ETF
EWY
$25.4B
$265K 0.01%
4,641
-6,413
-58% -$338K
BNFT
455
DELISTED
Benefitfocus, Inc.
BNFT
$265K 0.01%
24,614
-3,082
-11% -$33.7K
MINI
456
DELISTED
Mobile Mini Inc
MINI
$260K 0.01%
+8,816
New +$263K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$15.1B
$258K 0.01%
+14,733
New +$240K
GLD icon
458
SPDR Gold Trust
GLD
$141B
$256K 0.01%
+1,528
New +$246K
ETN icon
459
Eaton
ETN
$174B
$255K 0.01%
+2,920
New +$240K
KNL
460
DELISTED
Knoll, Inc.
KNL
$255K 0.01%
20,926
-12
-0.1% -$132
UFPI icon
461
UFP Industries
UFPI
$5.03B
$254K 0.01%
+5,120
New +$218K
SFM icon
462
Sprouts Farmers Market
SFM
$8.06B
$251K 0.01%
+9,819
New +$225K
TSN icon
463
Tyson Foods
TSN
$20.3B
$250K 0.01%
4,193
-8
-0.2% -$485
D icon
464
Dominion Energy
D
$58.7B
$249K 0.01%
+3,073
New +$246K
JRVR icon
465
James River Group Holdings
JRVR
$215M
$239K 0.01%
+5,320
New +$198K
AD
466
Array Digital Infrastructure
AD
$3.03B
$236K 0.01%
+7,651
New +$236K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.5B
$232K 0.01%
2,953
-1,099
-27% -$83.3K
AMCR icon
468
Amcor
AMCR
$21.7B
$231K 0.01%
+4,520
New +$211K
VECO icon
469
Veeco
VECO
$3.15B
$222K ﹤0.01%
+16,441
New +$189K
LNT icon
470
Alliant Energy
LNT
$17.7B
$220K ﹤0.01%
+4,590
New +$223K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$1.03T
$219K ﹤0.01%
+773
New +$208K
TER icon
472
Teradyne
TER
$58.3B
$214K ﹤0.01%
+2,537
New +$170K
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$212K ﹤0.01%
6,884
-4,618
-40% -$141K
DNP icon
474
DNP Select Income Fund
DNP
$4.08B
$209K ﹤0.01%
19,219
– –
CLDR
475
DELISTED
Cloudera, Inc.
CLDR
$209K ﹤0.01%
+16,433
New +$158K
17 18
19
20 21

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.