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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
PROS
451
DELISTED
ProSight Global, Inc.
PROS
$322K 0.01%
+28,384
New +$262K
CASH icon
452
Pathward Financial
CASH
$1.81B
$315K 0.01%
136,188
+125,082
+1,126% +$2.36M
RAVN
453
DELISTED
Raven Industries Inc
RAVN
$310K 0.01%
14,393
-3,429
-19% -$79.1K
FMBH icon
454
First Mid Bancshares
FMBH
$1.36B
$306K 0.01%
12,263
– –
TTEC icon
455
TTEC Holdings
TTEC
$113M
$306K 0.01%
+5,607
New +$295K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.01%
2,856
-2,231
-44% -$232K
ETN icon
457
Eaton
ETN
$173B
$298K 0.01%
2,920
– –
TUR icon
458
iShares MSCI Turkey ETF
TUR
$217M
$290K 0.01%
+14,662
New +$312K
ULH icon
459
Universal Logistics Holdings
ULH
$498M
$281K 0.01%
+13,455
New +$262K
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$280K 0.01%
+7,540
New +$272K
VRCA icon
461
Verrica Pharmaceuticals
VRCA
$88M
$279K 0.01%
3,604
-129
-3% -$10.6K
BIIB icon
462
Biogen
BIIB
$30.6B
$277K 0.01%
976
-25,410
-96% -$7.09M
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$15B
$275K 0.01%
14,868
+135
+0.9% +$2.5K
BNFT
464
DELISTED
Benefitfocus, Inc.
BNFT
$275K 0.01%
24,521
-93
-0.4% -$1.02K
CBZ icon
465
CBIZ
CBZ
$2.95B
$268K 0.01%
+11,708
New +$278K
IVV icon
466
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.01%
793
-207
-21% -$68.9K
ASTE icon
467
Astec Industries
ASTE
$991M
$261K 0.01%
+4,802
New +$240K
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.46B
$257K 0.01%
+11,529
New +$289K
CLW icon
469
Clearwater Paper
CLW
$368M
$254K 0.01%
+6,685
New +$240K
TSN icon
470
Tyson Foods
TSN
$20.1B
$252K 0.01%
4,229
+36
+0.9% +$2.22K
KNL
471
DELISTED
Knoll, Inc.
KNL
$252K 0.01%
20,925
-1
-0% -$12
D icon
472
Dominion Energy
D
$59.1B
$247K 0.01%
3,132
+59
+2% +$4.63K
DOMO icon
473
Domo
DOMO
$189M
$244K ﹤0.01%
+6,372
New +$230K
VGT icon
474
Vanguard Information Technology ETF
VGT
$147B
$244K ﹤0.01%
+6,272
New +$236K
AMKR icon
475
Amkor Technology
AMKR
$13.1B
$240K ﹤0.01%
+21,445
New +$266K
17 18
19
20 21

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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.