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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
ACMR icon
501
ACM Research
ACMR
$5.79B
– –
-103,704
Closed -$1.02M
AEIS icon
502
Advanced Energy
AEIS
$13B
– –
-16,035
Closed -$778K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
– –
-134,720
Closed -$1.43M
AMT icon
504
American Tower
AMT
$80.4B
– –
-1,365
Closed -$297K
AMWD
505
DELISTED
American Woodmark
AMWD
– –
-5,631
Closed -$257K
APAM icon
506
Artisan Partners
APAM
$3.02B
– –
-46,201
Closed -$993K
ASRT
507
DELISTED
Assertio
ASRT
– –
-905
Closed -$35K
AWI icon
508
Armstrong World Industries
AWI
$7.84B
– –
-12,322
Closed -$979K
BANF icon
509
BancFirst
BANF
$3.8B
– –
-52,214
Closed -$1.74M
BATRK icon
510
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-19,400
Closed -$370K
BFST icon
511
Business First Bancshares
BFST
$1.03B
– –
-10,126
Closed -$137K
BG icon
512
Bunge Global
BG
$20.8B
– –
-47,593
Closed -$1.95M
BGSF icon
513
BGSF Inc
BGSF
$60M
– –
-15,954
Closed -$119K
BLDR icon
514
Builders FirstSource
BLDR
$8.04B
– –
-24,871
Closed -$304K
BOOT icon
515
Boot Barn
BOOT
$4.95B
– –
-15,338
Closed -$198K
BRKR icon
516
Bruker
BRKR
$8.14B
– –
-47,374
Closed -$1.7M
BRX icon
517
Brixmor Property Group
BRX
$9.32B
– –
-40,678
Closed -$386K
CBZ icon
518
CBIZ
CBZ
$2.96B
– –
-43,767
Closed -$916K
CHDN icon
519
Churchill Downs
CHDN
$6.12B
– –
-83,780
Closed -$4.31M
CINF icon
520
Cincinnati Financial
CINF
$27.1B
– –
-29,115
Closed -$2.2M
CLNE icon
521
Clean Energy Fuels
CLNE
$346M
– –
-21,567
Closed -$38K
CRUS icon
522
Cirrus Logic
CRUS
$6.26B
– –
-3,196
Closed -$210K
CYH icon
523
Community Health Systems
CYH
$423M
– –
-13,003
Closed -$43K
DAL icon
524
Delta Air Lines
DAL
$60.1B
– –
-21,064
Closed -$601K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
– –
-9,978
Closed -$223K
19 20
21
22 23

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.