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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
ATO icon
501
Atmos Energy
ATO
$28.4B
– –
-36,470
Closed -$3.63M
AXTI icon
502
AXT Inc
AXTI
$4.83B
– –
-10,209
Closed -$49K
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-29,149
Closed -$139K
BGC icon
504
BGC Group
BGC
$4.86B
– –
-39,215
Closed -$107K
BKD icon
505
Brookdale Senior Living
BKD
$3.27B
– –
-89,893
Closed -$265K
BWXT icon
506
BWX Technologies
BWXT
$15.5B
– –
-75,258
Closed -$4.26M
CAH icon
507
Cardinal Health
CAH
$55.6B
– –
-24,955
Closed -$1.3M
CCOI icon
508
Cogent Communications
CCOI
$527M
– –
-5,388
Closed -$417K
CDW icon
509
CDW
CDW
$17.1B
– –
-21,819
Closed -$2.54M
CI icon
510
Cigna
CI
$73.5B
– –
-4,160
Closed -$781K
CMRE icon
511
Costamare
CMRE
$1.74B
– –
-65,773
Closed -$366K
CNA icon
512
CNA Financial
CNA
$13.9B
– –
-56,518
Closed -$1.82M
CNP icon
513
CenterPoint Energy
CNP
$26.4B
– –
-85,095
Closed -$1.59M
CNXN icon
514
PC Connection
CNXN
$2.08B
– –
-44,905
Closed -$2.08M
CRAI icon
515
CRA International
CRAI
$1.06B
– –
-23,968
Closed -$947K
CTMX icon
516
CytomX Therapeutics
CTMX
$750M
– –
-38,473
Closed -$320K
CTO
517
CTO Realty Growth
CTO
$806M
– –
-25,611
Closed -$275K
DHT icon
518
DHT Holdings
DHT
$2.95B
– –
-21,319
Closed -$109K
DLR icon
519
Digital Realty Trust
DLR
$70.8B
– –
-4,864
Closed -$691K
DSGR icon
520
Distribution Solutions Group
DSGR
$1.61B
– –
-41,062
Closed -$662K
EHTH icon
521
eHealth
EHTH
$40.7M
– –
-7,890
Closed -$775K
EVRI
522
DELISTED
Everi Holdings
EVRI
– –
-100,075
Closed -$516K
FCEL icon
523
FuelCell Energy
FCEL
$1.58B
– –
-1,950
Closed -$132K
FCX icon
524
Freeport-McMoran
FCX
$98.7B
– –
-23,000
Closed -$266K
FOXA icon
525
Fox Class A
FOXA
$26.6B
– –
-101,988
Closed -$2.73M
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 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.