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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.56B
$3.85M 0.08%
23,735
+257
+1% +$39.3K
AIZ icon
152
Assurant
AIZ
$14.3B
$3.84M 0.08%
37,200
+669
+2% +$69.3K
SYY icon
153
Sysco
SYY
$40.3B
$3.72M 0.08%
68,040
+48,921
+256% +$2.57M
SPGI icon
154
S&P Global
SPGI
$120B
$3.68M 0.08%
11,170
+411
+4% +$124K
ATO icon
155
Atmos Energy
ATO
$28.8B
$3.63M 0.08%
36,470
+20,188
+124% +$2.04M
FANG icon
156
Diamondback Energy
FANG
$52.7B
$3.62M 0.08%
86,587
+1,509
+2% +$61.6K
FISV
157
Fiserv Inc
FISV
$27.9B
$3.6M 0.08%
36,928
-36,918
-50% -$3.72M
DHI icon
158
D.R. Horton
DHI
$42.3B
$3.54M 0.08%
63,849
+2,336
+4% +$113K
CABO icon
159
Cable One
CABO
$212M
$3.54M 0.08%
1,992
-232
-10% -$415K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$3.46M 0.08%
99,962
+15,685
+19% +$489K
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$3.45M 0.08%
44,346
+31,529
+246% +$2.38M
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.28M 0.07%
35,850
-6
-0% -$549
NOW icon
163
ServiceNow
NOW
$129B
$3.24M 0.07%
+40,020
New +$2.83M
DVA icon
164
DaVita
DVA
$11.7B
$3.23M 0.07%
40,790
+1,197
+3% +$93.5K
TDY icon
165
Teledyne Technologies
TDY
$32B
$3.22M 0.07%
10,362
-1,318
-11% -$433K
PFSI icon
166
PennyMac Financial
PFSI
$4.02B
$3.21M 0.07%
76,708
-17,811
-19% -$564K
RJF icon
167
Raymond James Financial
RJF
$34B
$3.2M 0.07%
+69,750
New +$3.14M
QDEL icon
168
QuidelOrtho
QDEL
$838M
$3.05M 0.07%
+13,616
New +$2.13M
KLAC icon
169
KLA
KLAC
$259B
$2.88M 0.06%
148,230
-28,430
-16% -$486K
ALSN icon
170
Allison Transmission
ALSN
$9.82B
$2.85M 0.06%
77,493
+810
+1% +$29K
WAL icon
171
Western Alliance Bancorporation
WAL
$8.87B
$2.84M 0.06%
75,088
-2,000
-3% -$70K
ABT icon
172
Abbott
ABT
$187B
$2.79M 0.06%
30,469
+18,556
+156% +$1.68M
FOXA icon
173
Fox Class A
FOXA
$26.9B
$2.73M 0.06%
101,988
+5,454
+6% +$147K
LVGO
174
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.68M 0.06%
+35,640
New +$1.87M
EBAY icon
175
eBay
EBAY
$49.8B
$2.66M 0.06%
50,778
-4,980
-9% -$211K
5 6
7
8 9

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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
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IMPI
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ZIG
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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.