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
LNT icon
476
Alliant Energy
LNT
$17.8B
$237K ﹤0.01%
4,590
– –
ODT
477
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$227K ﹤0.01%
16,886
-1,753
-9% -$49.7K
AMLP icon
478
Alerian MLP ETF
AMLP
$13.4B
$219K ﹤0.01%
10,941
-60
-0.5% -$1.39K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$217K ﹤0.01%
+9,193
New +$209K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$217K ﹤0.01%
+2,506
New +$212K
TSM icon
481
TSMC
TSM
$2.19T
$215K ﹤0.01%
+2,657
New +$202K
BA icon
482
Boeing
BA
$185B
$213K ﹤0.01%
1,287
-10,479
-89% -$1.79M
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$212K ﹤0.01%
6,884
– –
VLO icon
484
Valero Energy
VLO
$93.1B
$208K ﹤0.01%
4,810
-529,194
-99% -$27.7M
RSX
485
DELISTED
VanEck Russia ETF
RSX
$201K ﹤0.01%
9,611
-123
-1% -$2.71K
DNP icon
486
DNP Select Income Fund
DNP
$4.11B
$193K ﹤0.01%
19,219
– –
EPOL icon
487
iShares MSCI Poland ETF
EPOL
$821M
$178K ﹤0.01%
10,826
-63
-0.6% -$1.1K
CNCE
488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$132K ﹤0.01%
13,431
– –
WSR
489
DELISTED
Whitestone REIT
WSR
$114K ﹤0.01%
+19,075
New +$124K
CNR
490
DELISTED
Cornerstone Building Brands, Inc.
CNR
$106K ﹤0.01%
13,277
-6,937
-34% -$49.1K
VRAY
491
DELISTED
ViewRay, Inc.
VRAY
$67K ﹤0.01%
19,122
-9,762
-34% -$27.2K
PRTK
492
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$55K ﹤0.01%
+10,180
New +$50.4K
CBIO
493
Crescent Biopharma
CBIO
$626M
$52K ﹤0.01%
170
– –
RYAM icon
494
Rayonier Advanced Materials
RYAM
$584M
$51K ﹤0.01%
+15,979
New +$51.5K
TTI icon
495
TETRA Technologies
TTI
$1.3B
$33K ﹤0.01%
+64,260
New +$39.3K
HPR
496
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
+2,415
New +$39.5K
LYG icon
497
Lloyds Banking Group
LYG
$88.8B
$17K ﹤0.01%
12,837
– –
XXII
498
22nd Century Group
XXII
$1.52M
– –
0
– –
ACGL icon
499
Arch Capital
ACGL
$33.6B
– –
-36,122
Closed -$1.03M
AES icon
500
AES
AES
$10.5B
– –
-111,251
Closed -$1.61M
18 19
20
21 22

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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.