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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
SNPS icon
51
Synopsys
SNPS
$80.5B
$32.1M 0.65%
150,099
+21,228
+16% +$4.32M
XOM icon
52
ExxonMobil
XOM
$655B
$32.1M 0.65%
934,926
-17,469
-2% -$714K
COP icon
53
ConocoPhillips
COP
$146B
$31.5M 0.64%
957,745
+157,241
+20% +$5.96M
KEY icon
54
KeyCorp
KEY
$24.4B
$31M 0.63%
2,601,198
+97,946
+4% +$1.19M
WPC icon
55
W.P. Carey
WPC
$16.1B
$30.9M 0.63%
483,688
-11,881
-2% -$801K
PEG icon
56
Public Service Enterprise Group
PEG
$37.2B
$30.8M 0.62%
560,241
+37,869
+7% +$2.01M
KMI icon
57
Kinder Morgan
KMI
$69.3B
$28.7M 0.58%
2,329,028
-40,309
-2% -$562K
VTR icon
58
Ventas
VTR
$47.4B
$27.6M 0.56%
658,741
-12,554
-2% -$502K
AVGO icon
59
Broadcom
AVGO
$2.04T
$27.4M 0.56%
751,930
+96,010
+15% +$3.22M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.2M 0.55%
314,560
+90,534
+40% +$7.83M
EMN icon
61
Eastman Chemical
EMN
$8.32B
$27.1M 0.55%
347,199
+9,580
+3% +$722K
MO icon
62
Altria Group
MO
$112B
$27.1M 0.55%
700,494
+51,859
+8% +$2.16M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.9M 0.55%
199,661
+62,973
+46% +$8.59M
GD icon
64
General Dynamics
GD
$107B
$26.4M 0.54%
190,729
+5,761
+3% +$851K
PNC icon
65
PNC Financial Services
PNC
$101B
$25.8M 0.52%
234,638
+6,595
+3% +$709K
PSX icon
66
Phillips 66
PSX
$83.9B
$25.3M 0.51%
488,565
+13,396
+3% +$817K
IP icon
67
International Paper
IP
$21.8B
$24.6M 0.5%
641,945
+27,680
+5% +$977K
LYB icon
68
LyondellBasell Industries
LYB
$19.7B
$24.3M 0.49%
344,060
-8,190
-2% -$566K
FTNT icon
69
Fortinet
FTNT
$122B
$23.6M 0.48%
999,935
-215,020
-18% -$5.55M
PYPL icon
70
PayPal
PYPL
$50.3B
$22.8M 0.46%
+115,748
New +$21.8M
EMR icon
71
Emerson Electric
EMR
$88.3B
$21.8M 0.44%
332,132
-13,242
-4% -$872K
BBY icon
72
Best Buy
BBY
$17.3B
$21M 0.42%
188,358
-355
-0.2% -$36.3K
ANSS
73
DELISTED
Ansys
ANSS
$20.1M 0.41%
61,344
-393
-0.6% -$123K
NICE icon
74
Nice
NICE
$5.99B
$19.9M 0.4%
87,634
-7,881
-8% -$1.68M
ACN icon
75
Accenture
ACN
$109B
$17.7M 0.36%
78,466
-43,467
-36% -$9.96M
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
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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.