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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 0.15%
97,220
+2,440
+3% +$165K
CWT icon
127
California Water Service
CWT
$3.12B
$6.63M 0.15%
138,983
-9,896
-7% -$467K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.46M 0.14%
212,286
-11,048
-5% -$361K
VRSN icon
129
VeriSign
VRSN
$26.6B
$6.36M 0.14%
30,764
+405
+1% +$84.1K
MANH icon
130
Manhattan Associates
MANH
$11.4B
$5.85M 0.13%
62,114
-2,440
-4% -$182K
MTZ icon
131
MasTec
MTZ
$21.9B
$5.71M 0.13%
127,222
+102,271
+410% +$3.88M
DBX icon
132
Dropbox
DBX
$8.12B
$5.63M 0.12%
+258,689
New +$5.47M
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
$5.42M 0.12%
+321,641
New +$4.62M
TTEK icon
134
Tetra Tech
TTEK
$9.07B
$5.41M 0.12%
342,055
+8,550
+3% +$130K
LULU icon
135
lululemon athletica
LULU
$14.6B
$5.39M 0.12%
17,273
-3,306
-16% -$845K
XYZ
136
Block Inc
XYZ
$47.5B
$5.2M 0.11%
49,511
+11,005
+29% +$843K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.8B
$5.15M 0.11%
93,713
-17,932
-16% -$952K
NFLX icon
138
Netflix
NFLX
$309B
$4.97M 0.11%
109,160
+36,170
+50% +$1.54M
CLX icon
139
Clorox
CLX
$12.7B
$4.93M 0.11%
22,467
+8,795
+64% +$1.76M
TXN icon
140
Texas Instruments
TXN
$261B
$4.73M 0.1%
37,248
-54,494
-59% -$6.35M
COST icon
141
Costco
COST
$420B
$4.73M 0.1%
15,593
+5,378
+53% +$1.64M
HE icon
142
Hawaiian Electric Industries
HE
$2.14B
$4.4M 0.1%
122,075
-4,539
-4% -$176K
LOW icon
143
Lowe's Companies
LOW
$125B
$4.4M 0.1%
32,568
+6,981
+27% +$797K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$4.35M 0.1%
82,678
+56,027
+210% +$2.97M
WST icon
145
West Pharmaceutical
WST
$24.9B
$4.28M 0.09%
+18,842
New +$3.7M
BWXT icon
146
BWX Technologies
BWXT
$15.6B
$4.26M 0.09%
75,258
+52,566
+232% +$2.94M
AYX
147
DELISTED
Alteryx Inc
AYX
$4.22M 0.09%
25,714
-1,385
-5% -$179K
GXC icon
148
State Street SPDR S&P China ETF
GXC
$482M
$4.11M 0.09%
39,178
-6,863
-15% -$675K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$4M 0.09%
32,416
-5,762
-15% -$657K
ES icon
150
Eversource Energy
ES
$27.2B
$3.96M 0.09%
47,559
+43,237
+1,000% +$3.58M
4 5
6
7 8

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EIG
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IWC
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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 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.