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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
FRST icon
526
Primis Financial Corp
FRST
$402M
– –
-42,171
Closed -$409K
FTSM icon
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,485
Closed -$269K
FTV icon
528
Fortive
FTV
$18.6B
– –
-40,903
Closed -$1.75M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.5B
– –
-99,962
Closed -$3.46M
GPN icon
530
Global Payments
GPN
$22.8B
– –
-1,625
Closed -$276K
GWRE icon
531
Guidewire Software
GWRE
$14.4B
– –
-16,621
Closed -$1.84M
HELE icon
532
Helen of Troy
HELE
$680M
– –
-2,231
Closed -$421K
HII icon
533
Huntington Ingalls Industries
HII
$13B
– –
-7,947
Closed -$1.39M
HRB icon
534
H&R Block
HRB
$5.82B
– –
-12,266
Closed -$175K
JRVR icon
535
James River Group Holdings
JRVR
$210M
– –
-5,320
Closed -$239K
KNSA icon
536
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-14,239
Closed -$363K
LIND icon
537
Lindblad Expeditions
LIND
$2.16B
– –
-78,839
Closed -$609K
LPLA icon
538
LPL Financial
LPLA
$29.3B
– –
-10,911
Closed -$855K
MASI
539
DELISTED
Masimo
MASI
– –
-4,294
Closed -$979K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
– –
-2,232
Closed -$1.12M
MOD icon
541
Modine Manufacturing
MOD
$10.1B
– –
-102,300
Closed -$565K
MRCY icon
542
Mercury Systems
MRCY
$6.52B
– –
-4,565
Closed -$359K
MRVL icon
543
Marvell Technology
MRVL
$187B
– –
-24,327
Closed -$853K
NAT icon
544
Nordic American Tanker
NAT
$1.33B
– –
-20,054
Closed -$81K
NOC icon
545
Northrop Grumman
NOC
$82.1B
– –
-6,186
Closed -$1.9M
ODP
546
DELISTED
ODP
ODP
– –
-21,856
Closed -$514K
OMCL icon
547
Omnicell
OMCL
$1.7B
– –
-4,480
Closed -$316K
OTTR icon
548
Otter Tail
OTTR
$3.88B
– –
-20,258
Closed -$786K
PEGA icon
549
Pegasystems
PEGA
$5.43B
– –
-22,598
Closed -$1.14M
PEN icon
550
Penumbra
PEN
$12.8B
– –
-3,911
Closed -$699K
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 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.