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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
DIS icon
101
Walt Disney
DIS
$178B
$12.9M 0.26%
103,698
+7,539
+8% +$942K
SBUX icon
102
Starbucks
SBUX
$119B
$12.6M 0.26%
147,133
-9,236
-6% -$737K
TMUS icon
103
T-Mobile US
TMUS
$191B
$12.1M 0.25%
106,077
+6,098
+6% +$676K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$12.1M 0.24%
156,383
+10,005
+7% +$763K
HIG icon
105
Hartford Financial Services
HIG
$38.7B
$12M 0.24%
324,985
+17,027
+6% +$679K
EW icon
106
Edwards Lifesciences
EW
$53B
$11.9M 0.24%
148,616
-39,020
-21% -$3.04M
MCO icon
107
Moody's
MCO
$82.8B
$11.7M 0.24%
40,329
+2,115
+6% +$604K
CE icon
108
Celanese
CE
$4.88B
$11.6M 0.24%
108,331
+5,430
+5% +$542K
CTAS icon
109
Cintas
CTAS
$81.1B
$11M 0.22%
131,888
+7,360
+6% +$568K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.2%
37,164
-7,711
-17% -$2.13M
MOH icon
111
Molina Healthcare
MOH
$10.4B
$9.99M 0.2%
54,577
-931
-2% -$169K
TSLA icon
112
Tesla
TSLA
$1.31T
$9.81M 0.2%
68,571
-39,669
-37% -$4.68M
AMAT icon
113
Applied Materials
AMAT
$415B
$9.68M 0.2%
162,892
-26,275
-14% -$1.62M
CACI icon
114
CACI
CACI
$14.3B
$9.54M 0.19%
44,755
+2,032
+5% +$439K
XYZ
115
Block Inc
XYZ
$47.5B
$9.54M 0.19%
58,680
+9,169
+19% +$1.29M
RSG icon
116
Republic Services
RSG
$65.7B
$9.05M 0.18%
96,905
-29,183
-23% -$2.61M
BAX icon
117
Baxter International
BAX
$14.4B
$8.64M 0.18%
107,416
-696
-0.6% -$58.5K
SYK icon
118
Stryker
SYK
$133B
$8.41M 0.17%
40,364
+1,809
+5% +$352K
V icon
119
Visa
V
$675B
$8.28M 0.17%
41,400
+473
+1% +$94.5K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.4B
$8.19M 0.17%
70,655
-76
-0.1% -$8.76K
SYNA icon
121
Synaptics
SYNA
$4.09B
$7.99M 0.16%
+99,313
New +$7.85M
EXPE icon
122
Expedia Group
EXPE
$37.7B
$7.89M 0.16%
86,056
-333
-0.4% -$29.9K
AWR icon
123
American States Water
AWR
$3.43B
$7.64M 0.15%
101,968
-987
-1% -$75.8K
LOW icon
124
Lowe's Companies
LOW
$123B
$7.59M 0.15%
45,762
+13,194
+41% +$2.03M
ELS icon
125
Equity Lifestyle Properties
ELS
$12.5B
$7.11M 0.14%
115,992
-686
-0.6% -$44.4K
3 4
5
6 7

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
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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.