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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
SVRA icon
576
Savara
SVRA
$1.19B
– –
-21,467
Closed -$46K
TDG icon
577
TransDigm Group
TDG
$67.7B
– –
-3,215
Closed -$1.03M
TGT icon
578
Target
TGT
$68B
– –
-16,999
Closed -$1.58M
THRM icon
579
Gentherm
THRM
$1.27B
– –
-21,815
Closed -$685K
TJX icon
580
TJX Companies
TJX
$178B
– –
-67,971
Closed -$3.25M
TNC icon
581
Tennant Co
TNC
$1.26B
– –
-14,772
Closed -$856K
TRN icon
582
Trinity Industries
TRN
$2.38B
– –
-22,270
Closed -$358K
TRV icon
583
Travelers Companies
TRV
$80.2B
– –
-43,216
Closed -$4.29M
TUR icon
584
iShares MSCI Turkey ETF
TUR
$217M
– –
-16,526
Closed -$311K
URI icon
585
United Rentals
URI
$72.4B
– –
-13,257
Closed -$1.36M
USFD icon
586
US Foods
USFD
$24B
– –
-41,900
Closed -$742K
VEA icon
587
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6,403
Closed -$213K
VNQI icon
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-8,552
Closed -$367K
VTI icon
589
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,969
Closed -$383K
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,836
Closed -$201K
WDC icon
591
Western Digital
WDC
$150B
– –
-13,442
Closed -$423K
WT icon
592
WisdomTree
WT
$3.22B
– –
-10,960
Closed -$26K
WWD icon
593
Woodward
WWD
$21.4B
– –
-88,963
Closed -$5.29M
XRX icon
594
Xerox
XRX
$425M
– –
-28,213
Closed -$534K
XYL icon
595
Xylem
XYL
$28.1B
– –
-75,491
Closed -$4.92M
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-35,944
Closed -$530K
SP
597
DELISTED
SP Plus Corporation
SP
– –
-41,766
Closed -$867K
EXPR
598
DELISTED
Express, Inc.
EXPR
– –
-703
Closed -$21K
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,935
Closed -$15K
SCU
600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-32,692
Closed -$443K
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.