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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
PLUS icon
551
ePlus
PLUS
$2.35B
– –
-27,224
Closed -$962K
PSN icon
552
Parsons
PSN
$4.93B
– –
-17,329
Closed -$628K
RCUS icon
553
Arcus Biosciences
RCUS
$3.66B
– –
-14,243
Closed -$352K
RDN icon
554
Radian Group
RDN
$4.87B
– –
-36,417
Closed -$565K
RF icon
555
Regions Financial
RF
$26.8B
– –
-12,063
Closed -$282K
RJF icon
556
Raymond James Financial
RJF
$34.5B
– –
-69,750
Closed -$3.2M
RTX icon
557
RTX Corp
RTX
$302B
– –
-194,638
Closed -$12M
SFM icon
558
Sprouts Farmers Market
SFM
$7.96B
– –
-9,819
Closed -$251K
SLB icon
559
SLB Ltd
SLB
$78.9B
– –
-401,437
Closed -$7.4M
SPOT icon
560
Spotify
SPOT
$105B
– –
-6,159
Closed -$1.59M
STRA icon
561
Strategic Education
STRA
$1.84B
– –
-1,897
Closed -$292K
TCMD icon
562
Tactile Systems Technology
TCMD
$657M
– –
-9,343
Closed -$387K
TNK icon
563
Teekay Tankers
TNK
$2.64B
– –
-30,833
Closed -$395K
UNP icon
564
Union Pacific
UNP
$174B
– –
-9,864
Closed -$1.67M
VECO icon
565
Veeco
VECO
$3.02B
– –
-16,441
Closed -$222K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-773
Closed -$219K
VST icon
567
Vistra
VST
$48.2B
– –
-10,413
Closed -$194K
VXRT
568
DELISTED
Vaxart
VXRT
– –
-38,098
Closed -$337K
WD icon
569
Walker & Dunlop
WD
$1.49B
– –
-20,330
Closed -$1.03M
WTBA icon
570
West Bancorporation
WTBA
$484M
– –
-32,710
Closed -$572K
YEXT icon
571
Yext
YEXT
$577M
– –
-11,186
Closed -$186K
FLG
572
Flagstar Bank National Association
FLG
$5.84B
– –
-32,832
Closed -$1M
EQC
573
DELISTED
Equity Commonwealth
EQC
– –
-65,194
Closed -$2.1M
LGTY
574
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-52,754
Closed -$831K
AYX
575
DELISTED
Alteryx Inc
AYX
– –
-25,714
Closed -$4.22M
20 21 22
23
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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.