We are live on ! Find out more
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
CTVA icon
51
Corteva
CTVA
$51.3B
$32.8M 0.72%
+1,223,977
New +$31.9M
UNH icon
52
UnitedHealth
UNH
$370B
$32.4M 0.71%
109,713
+2,643
+2% +$757K
VLO icon
53
Valero Energy
VLO
$85.9B
$31.4M 0.69%
534,004
+4,460
+0.8% +$266K
KEY icon
54
KeyCorp
KEY
$24.4B
$30.5M 0.67%
2,503,252
-109,109
-4% -$1.27M
GD icon
55
General Dynamics
GD
$106B
$27.6M 0.61%
184,968
-7,107
-4% -$1M
ACN icon
56
Accenture
ACN
$108B
$26.2M 0.58%
121,933
+1,655
+1% +$313K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$25.7M 0.56%
+522,372
New +$26M
MO icon
58
Altria Group
MO
$114B
$25.5M 0.56%
648,635
-88,471
-12% -$3.45M
SNPS icon
59
Synopsys
SNPS
$79.7B
$25.1M 0.55%
128,871
-15,975
-11% -$2.64M
VTR icon
60
Ventas
VTR
$47.9B
$24.6M 0.54%
671,295
+14,842
+2% +$490K
PNC icon
61
PNC Financial Services
PNC
$101B
$24M 0.53%
228,043
-11,768
-5% -$1.24M
EMN icon
62
Eastman Chemical
EMN
$8.42B
$23.5M 0.52%
337,619
-15,244
-4% -$960K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$23.1M 0.51%
352,250
+3,747
+1% +$223K
EMR icon
64
Emerson Electric
EMR
$88.3B
$21.4M 0.47%
345,374
-20,053
-5% -$1.14M
AVGO icon
65
Broadcom
AVGO
$2.04T
$20.7M 0.46%
655,920
-145,510
-18% -$4.07M
IP icon
66
International Paper
IP
$22B
$20.5M 0.45%
614,265
-16,253
-3% -$518K
CIEN icon
67
Ciena
CIEN
$58.4B
$20.4M 0.45%
376,591
-6,077
-2% -$302K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$20.3M 0.45%
2,142,120
+330,400
+18% +$2.67M
C icon
69
Citigroup
C
$226B
$20.1M 0.44%
393,725
-9,357
-2% -$444K
ADBE icon
70
Adobe
ADBE
$105B
$19.7M 0.43%
45,360
-33
-0.1% -$12.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.4M 0.43%
224,026
-62,644
-22% -$5.43M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.4M 0.4%
136,688
-56,593
-29% -$7.36M
NICE icon
73
Nice
NICE
$5.97B
$18.1M 0.4%
95,515
-15,537
-14% -$2.72M
ANSS
74
DELISTED
Ansys
ANSS
$18M 0.4%
61,737
+2,179
+4% +$580K
AXP icon
75
American Express
AXP
$230B
$17.6M 0.39%
184,882
-18,075
-9% -$1.66M
1 2
3
4 5

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.