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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
CMCSA icon
26
Comcast
CMCSA
$90B
$50.7M 1.03%
1,095,506
+650,721
+146% +$28.3M
PLD icon
27
Prologis
PLD
$133B
$50.6M 1.03%
503,331
-10,410
-2% -$1.04M
MDT icon
28
Medtronic
MDT
$112B
$50.2M 1.02%
482,705
-12,839
-3% -$1.29M
PM icon
29
Philip Morris
PM
$295B
$49.5M 1%
659,890
+24,324
+4% +$1.88M
ABBV icon
30
AbbVie
ABBV
$435B
$49.2M 1%
561,314
-21,527
-4% -$2.03M
T icon
31
AT&T
T
$163B
$48.4M 0.98%
2,245,438
-289,663
-11% -$6.47M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$48.1M 0.97%
183,608
+16,479
+10% +$4.25M
MET icon
33
MetLife
MET
$62.1B
$47.5M 0.96%
1,277,072
-22,893
-2% -$869K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$46.7M 0.95%
442,784
+8,409
+2% +$872K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$46.5M 0.94%
634,420
+7,820
+1% +$596K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$45.8M 0.93%
796,785
+23,383
+3% +$1.3M
PRU icon
37
Prudential Financial
PRU
$41.8B
$45.2M 0.92%
711,716
+35,027
+5% +$2.3M
USB icon
38
US Bancorp
USB
$99.6B
$44.3M 0.9%
1,236,061
+38,813
+3% +$1.42M
HPQ icon
39
HP
HPQ
$27.5B
$42.5M 0.86%
2,239,980
-42,045
-2% -$767K
CVS icon
40
CVS Health
CVS
$122B
$38.5M 0.78%
659,771
+48,145
+8% +$3M
BAC icon
41
Bank of America
BAC
$442B
$38.5M 0.78%
1,596,957
-27,348
-2% -$681K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$37.4M 0.76%
619,804
+443,592
+252% +$26.7M
GILD icon
43
Gilead Sciences
GILD
$165B
$37.2M 0.75%
588,372
+75,632
+15% +$5.24M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$36.5M 0.74%
2,699,680
+557,560
+26% +$6.49M
WFC icon
45
Wells Fargo
WFC
$264B
$35.1M 0.71%
1,493,969
+49,808
+3% +$1.23M
CTVA icon
46
Corteva
CTVA
$51.3B
$34.7M 0.7%
1,204,490
-19,487
-2% -$549K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$34.6M 0.7%
116,277
-88,229
-43% -$25.4M
AFL icon
48
Aflac
AFL
$62.6B
$34.6M 0.7%
952,362
-17,977
-2% -$655K
AMCR icon
49
Amcor
AMCR
$22.1B
$32.3M 0.65%
584,080
+579,560
+12,822% +$31.5M
UNH icon
50
UnitedHealth
UNH
$370B
$32.2M 0.65%
103,376
-6,337
-6% -$1.95M
1
2
3 4 5

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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.