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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
C icon
76
Citigroup
C
$226B
$17.7M 0.36%
411,180
+17,455
+4% +$870K
ADBE icon
77
Adobe
ADBE
$105B
$17.6M 0.36%
35,972
-9,388
-21% -$4.37M
IBM icon
78
IBM
IBM
$224B
$17.3M 0.35%
148,502
+6,646
+5% +$782K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$17.2M 0.35%
161,694
+3,902
+2% +$411K
AMED
80
DELISTED
Amedisys
AMED
$17.1M 0.35%
72,187
-1,571
-2% -$357K
NKE icon
81
Nike
NKE
$61.9B
$16.7M 0.34%
133,168
+25,443
+24% +$2.73M
PHM icon
82
Pultegroup
PHM
$25.3B
$16.6M 0.34%
359,127
+116,961
+48% +$5M
DHR icon
83
Danaher
DHR
$144B
$16.5M 0.33%
86,264
+5,312
+7% +$945K
FDX icon
84
FedEx
FDX
$75.4B
$16.3M 0.33%
64,616
+719
+1% +$144K
CRM icon
85
Salesforce
CRM
$158B
$15.9M 0.32%
+63,301
New +$13.9M
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$15.8M 0.32%
1,726,057
+61,469
+4% +$572K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$15.6M 0.32%
101,186
-4,741
-4% -$730K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$15.2M 0.31%
185,433
+102,755
+124% +$7.63M
TXN icon
89
Texas Instruments
TXN
$261B
$15.1M 0.31%
105,445
+68,197
+183% +$9.27M
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$15M 0.3%
102,935
-744
-0.7% -$103K
INTU icon
91
Intuit
INTU
$89B
$14.6M 0.3%
44,897
+16,435
+58% +$5.14M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 0.3%
43,624
+3,157
+8% +$1.05M
MRSH
93
Marsh
MRSH
$91.5B
$14.6M 0.3%
127,302
+8,478
+7% +$972K
HSY icon
94
Hershey
HSY
$36.6B
$14.2M 0.29%
98,742
+3,982
+4% +$565K
HON icon
95
Honeywell
HON
$78B
$13.9M 0.28%
89,593
+4,807
+6% +$714K
STT icon
96
State Street
STT
$50.7B
$13.5M 0.27%
228,201
+28,121
+14% +$1.83M
MA icon
97
Mastercard
MA
$493B
$13.5M 0.27%
39,993
+565
+1% +$184K
PARA
98
DELISTED
Paramount Global Class B
PARA
$13.2M 0.27%
470,418
-11,217
-2% -$300K
AXP icon
99
American Express
AXP
$230B
$13M 0.26%
129,643
-55,239
-30% -$5.43M
LH icon
100
Labcorp
LH
$25.9B
$13M 0.26%
80,096
+8,092
+11% +$1.28M
2 3
4
5 6

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 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.