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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
MBUU icon
551
Malibu Boats
MBUU
$567M
– –
-27,754
Closed -$799K
MGRC icon
552
McGrath RentCorp
MGRC
$2.92B
– –
-16,993
Closed -$890K
MKL icon
553
Markel Group
MKL
$23.2B
– –
-3,289
Closed -$3.05M
MTB icon
554
M&T Bank
MTB
$36.2B
– –
-15,540
Closed -$1.61M
NAVI icon
555
Navient
NAVI
$853M
– –
-148,543
Closed -$1.13M
NEU icon
556
NewMarket
NEU
$8.18B
– –
-7,567
Closed -$2.9M
NMIH icon
557
NMI Holdings
NMIH
$3.36B
– –
-13,617
Closed -$158K
NWPX icon
558
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-14,827
Closed -$330K
OSBC icon
559
Old Second Bancorp
OSBC
$1.29B
– –
-79,370
Closed -$548K
PATK icon
560
Patrick Industries
PATK
$2.85B
– –
-22,944
Closed -$431K
PFGC icon
561
Performance Food Group
PFGC
$18B
– –
-45,908
Closed -$1.14M
PLOW icon
562
Douglas Dynamics
PLOW
$1.02B
– –
-13,109
Closed -$465K
RL icon
563
Ralph Lauren
RL
$23.6B
– –
-15,732
Closed -$1.05M
RMAX icon
564
RE/MAX Holdings
RMAX
$242M
– –
-17,371
Closed -$381K
RRR icon
565
Red Rock Resorts
RRR
$3.62B
– –
-19,580
Closed -$167K
RS icon
566
Reliance Steel & Aluminium
RS
$21.6B
– –
-10,531
Closed -$922K
SABR icon
567
Sabre
SABR
$835M
– –
-11,620
Closed -$69K
SANM icon
568
Sanmina
SANM
$10.9B
– –
-20,904
Closed -$570K
SMPL icon
569
Simply Good Foods
SMPL
$982M
– –
-108,905
Closed -$2.1M
SPTS icon
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-42,724
Closed -$1.31M
SSB icon
571
SouthState Bank Corp
SSB
$10.5B
– –
-21,639
Closed -$1.27M
SSD icon
572
Simpson Manufacturing
SSD
$8.16B
– –
-9,772
Closed -$606K
SSP icon
573
E.W. Scripps
SSP
$304M
– –
-28,310
Closed -$213K
STE icon
574
Steris
STE
$23.1B
– –
-5,748
Closed -$805K
STLD icon
575
Steel Dynamics
STLD
$37.6B
– –
-688,472
Closed -$15.5M
21 22
23
24 25

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.