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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
DXPE icon
526
DXP Enterprises
DXPE
$2.98B
– –
-16,210
Closed -$199K
EPI icon
527
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-13,607
Closed -$220K
EVTC icon
528
Evertec
EVTC
$1.78B
– –
-25,094
Closed -$570K
FHN icon
529
First Horizon
FHN
$12.1B
– –
-92,574
Closed -$746K
FICO icon
530
Fair Isaac
FICO
$22.5B
– –
-7,998
Closed -$2.46M
FIX icon
531
Comfort Systems
FIX
$59.6B
– –
-27,364
Closed -$1M
FMNB icon
532
Farmers National Banc Corp
FMNB
$930M
– –
-35,000
Closed -$407K
G icon
533
Genpact
G
$5.76B
– –
-129,197
Closed -$3.77M
GGG icon
534
Graco
GGG
$13.5B
– –
-73,831
Closed -$3.6M
HEES
535
DELISTED
H&E Equipment Services
HEES
– –
-26,969
Closed -$396K
HHH icon
536
Howard Hughes
HHH
$4.03B
– –
-14,198
Closed -$684K
HRI icon
537
Herc Holdings
HRI
$5.61B
– –
-27,713
Closed -$567K
HURN icon
538
Huron Consulting
HURN
$2.42B
– –
-15,213
Closed -$690K
HWC icon
539
Hancock Whitney
HWC
$6.24B
– –
-20,265
Closed -$396K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,664
Closed -$489K
ISRG icon
541
Intuitive Surgical
ISRG
$134B
– –
-24,234
Closed -$4M
ITGR icon
542
Integer Holdings
ITGR
$4.26B
– –
-9,353
Closed -$588K
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-7,265
Closed -$314K
JHG
544
DELISTED
Janus Henderson
JHG
– –
-86,612
Closed -$1.33M
JLL icon
545
Jones Lang LaSalle
JLL
$16.7B
– –
-22,558
Closed -$2.28M
KEYS icon
546
Keysight
KEYS
$58.3B
– –
-38,515
Closed -$3.22M
KMX icon
547
CarMax
KMX
$8.26B
– –
-11,457
Closed -$617K
LBRDK icon
548
Liberty Broadband Class C
LBRDK
$5.15B
– –
-8,792
Closed -$973K
LCII icon
549
LCI Industries
LCII
$2.65B
– –
-9,045
Closed -$604K
LITE icon
550
Lumentum
LITE
$69.3B
– –
-16,463
Closed -$1.21M
20 21
22
23 24

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.