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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
DIS icon
101
Walt Disney
DIS
$181B
$10.7M 0.24%
96,159
-5,669
-6% -$626K
NKE icon
102
Nike
NKE
$61.9B
$10.6M 0.23%
107,725
-12,002
-10% -$1.11M
MCO icon
103
Moody's
MCO
$82.7B
$10.5M 0.23%
38,214
+750
+2% +$191K
TMUS icon
104
T-Mobile US
TMUS
$190B
$10.4M 0.23%
99,979
-23
-0% -$2.21K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.23%
176,212
+1,041
+0.6% +$62.3K
RSG icon
106
Republic Services
RSG
$65.7B
$10.3M 0.23%
126,088
-1,253
-1% -$101K
LH icon
107
Labcorp
LH
$25.9B
$10.3M 0.23%
72,004
+17,984
+33% +$2.49M
MOH icon
108
Molina Healthcare
MOH
$10.3B
$9.88M 0.22%
55,508
-238
-0.4% -$40.5K
BAX icon
109
Baxter International
BAX
$14.2B
$9.31M 0.2%
108,112
-23,532
-18% -$2.05M
CACI icon
110
CACI
CACI
$14.2B
$9.27M 0.2%
42,723
-5,024
-11% -$1.2M
FDX icon
111
FedEx
FDX
$75.4B
$8.96M 0.2%
63,897
+1,643
+3% +$207K
CE icon
112
Celanese
CE
$4.82B
$8.88M 0.2%
102,901
-2,651
-3% -$221K
INTU icon
113
Intuit
INTU
$89B
$8.43M 0.19%
28,462
-23,323
-45% -$6.4M
CTAS icon
114
Cintas
CTAS
$81.3B
$8.29M 0.18%
124,528
-3,388
-3% -$196K
PHM icon
115
Pultegroup
PHM
$25.3B
$8.24M 0.18%
242,166
-7,908
-3% -$237K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.7B
$8.11M 0.18%
70,731
+3,417
+5% +$385K
AWR icon
117
American States Water
AWR
$3.46B
$8.1M 0.18%
102,955
+7,839
+8% +$625K
V icon
118
Visa
V
$677B
$7.91M 0.17%
40,927
+842
+2% +$154K
TSLA icon
119
Tesla
TSLA
$1.3T
$7.79M 0.17%
+108,240
New +$5.86M
CPAY icon
120
Corpay
CPAY
$25.7B
$7.44M 0.16%
29,569
-2,271
-7% -$539K
SLB icon
121
SLB Ltd
SLB
$75B
$7.4M 0.16%
401,437
-20,787
-5% -$364K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$7.29M 0.16%
116,678
+12,285
+12% +$754K
EXPE icon
123
Expedia Group
EXPE
$37.3B
$7.1M 0.16%
+86,389
New +$6.28M
BIIB icon
124
Biogen
BIIB
$30.7B
$7.06M 0.16%
26,386
-18,880
-42% -$5.68M
SYK icon
125
Stryker
SYK
$130B
$6.95M 0.15%
38,555
-1,009
-3% -$186K
3 4
5
6 7

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EIG
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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
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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 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.