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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
KRTX
576
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,353
Closed -$374K
RUBY
577
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-12,364
Closed -$74K
GBT
578
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,402
Closed -$404K
HNGR
579
DELISTED
Hanger Inc.
HNGR
– –
-23,315
Closed -$386K
PLAN
580
DELISTED
Anaplan, Inc.
PLAN
– –
-7,305
Closed -$331K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-212,286
Closed -$6.46M
RPAI
582
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-212,908
Closed -$1.56M
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,170
Closed -$778K
CLDR
584
DELISTED
Cloudera, Inc.
CLDR
– –
-16,433
Closed -$209K
NGHC
585
DELISTED
National General Holdings Corp
NGHC
– –
-49,686
Closed -$1.07M
IMMU
586
DELISTED
Immunomedics Inc
IMMU
– –
-21,154
Closed -$750K
MNTA
587
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-41,848
Closed -$1.39M
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
– –
-44,820
Closed -$12K
TMUSR
589
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-66,433
Closed -$11K
MINI
590
DELISTED
Mobile Mini Inc
MINI
– –
-8,816
Closed -$260K
MEET
591
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-131,311
Closed -$819K
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-35,915
Closed -$105K
AAWW
593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,866
Closed -$209K
20 21 22 23
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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.