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
+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
SO icon
26
Southern Company
SO
$107B
$48.9M 1.07%
942,302
-47,742
-5% -$2.65M
PLD icon
27
Prologis
PLD
$133B
$47.9M 1.05%
513,741
+9,025
+2% +$805K
MET icon
28
MetLife
MET
$62.1B
$47.5M 1.04%
1,299,965
+22,269
+2% +$775K
TRI icon
29
Thomson Reuters
TRI
$44.1B
$46.4M 1.02%
647,941
-37,117
-5% -$2.68M
MDT icon
30
Medtronic
MDT
$112B
$45.4M 1%
495,544
+3,271
+0.7% +$314K
PM icon
31
Philip Morris
PM
$295B
$44.5M 0.98%
635,566
-29,413
-4% -$2.14M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$44.4M 0.98%
626,600
+28,300
+5% +$1.91M
KO icon
33
Coca-Cola
KO
$375B
$44.2M 0.97%
989,959
-48,436
-5% -$2.23M
USB icon
34
US Bancorp
USB
$99.6B
$44.1M 0.97%
1,197,248
-57,046
-5% -$2.03M
XOM icon
35
ExxonMobil
XOM
$634B
$42.6M 0.94%
952,395
+15,101
+2% +$677K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$42.3M 0.93%
434,375
-21,705
-5% -$1.92M
PRU icon
37
Prudential Financial
PRU
$41.8B
$41.2M 0.91%
676,689
-21,160
-3% -$1.24M
HPQ icon
38
HP
HPQ
$27.5B
$40.1M 0.88%
2,282,025
-131,452
-5% -$2.09M
CVS icon
39
CVS Health
CVS
$122B
$39.7M 0.87%
611,626
-21,966
-3% -$1.38M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$39.5M 0.87%
773,402
-30,223
-4% -$1.55M
GILD icon
41
Gilead Sciences
GILD
$165B
$39.5M 0.87%
512,740
-25,999
-5% -$1.99M
BAC icon
42
Bank of America
BAC
$442B
$38.4M 0.84%
1,624,305
+34,766
+2% +$821K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$38M 0.83%
167,129
+49,765
+42% +$10.4M
WFC icon
44
Wells Fargo
WFC
$264B
$37M 0.81%
1,444,161
-59,454
-4% -$1.63M
KMI icon
45
Kinder Morgan
KMI
$68.7B
$35.9M 0.79%
2,369,337
+24,720
+1% +$376K
AFL icon
46
Aflac
AFL
$62.6B
$34.9M 0.77%
970,339
+9,249
+1% +$334K
PSX icon
47
Phillips 66
PSX
$81.4B
$34.2M 0.75%
475,169
-21,258
-4% -$1.51M
COP icon
48
ConocoPhillips
COP
$141B
$33.6M 0.74%
+800,504
New +$32.4M
FTNT icon
49
Fortinet
FTNT
$117B
$33.4M 0.73%
1,214,955
-177,810
-13% -$4.46M
WPC icon
50
W.P. Carey
WPC
$16.4B
$32.8M 0.72%
495,569
+12,172
+3% +$756K
1
2
3 4 5

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.