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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
SYY icon
151
Sysco
SYY
$40.3B
$4.47M 0.09%
71,856
+3,816
+6% +$222K
QCOM icon
152
Qualcomm
QCOM
$176B
$4.42M 0.09%
37,601
+10,447
+38% +$1.12M
FISV
153
Fiserv Inc
FISV
$27.9B
$4.38M 0.09%
42,544
+5,616
+15% +$559K
LLY icon
154
Eli Lilly
LLY
$1.06T
$4.36M 0.09%
29,461
-42,293
-59% -$6.55M
HE icon
155
Hawaiian Electric Industries
HE
$2.14B
$4.28M 0.09%
128,777
+6,702
+5% +$235K
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$4.24M 0.09%
+304,502
New +$4.19M
SPGI icon
157
S&P Global
SPGI
$120B
$4.18M 0.08%
11,580
+410
+4% +$145K
NOW icon
158
ServiceNow
NOW
$129B
$4.16M 0.08%
42,855
+2,835
+7% +$253K
MKL icon
159
Markel Group
MKL
$23.2B
$3.95M 0.08%
+4,061
New +$4.13M
BAH icon
160
Booz Allen Hamilton
BAH
$9.15B
$3.93M 0.08%
47,347
+3,001
+7% +$246K
TDY icon
161
Teledyne Technologies
TDY
$32B
$3.89M 0.08%
12,529
+2,167
+21% +$684K
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.56B
$3.73M 0.08%
23,335
-400
-2% -$66.8K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$3.63M 0.07%
+22,410
New +$3.49M
UPS icon
164
United Parcel Service
UPS
$88.9B
$3.61M 0.07%
+21,651
New +$3.15M
DG icon
165
Dollar General
DG
$27.9B
$3.6M 0.07%
17,180
+7,720
+82% +$1.52M
CABO icon
166
Cable One
CABO
$212M
$3.6M 0.07%
1,909
-83
-4% -$150K
LRCX icon
167
Lam Research
LRCX
$390B
$3.47M 0.07%
104,690
+26,430
+34% +$911K
DVA icon
168
DaVita
DVA
$11.7B
$3.47M 0.07%
40,525
-265
-0.6% -$22.6K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$3.43M 0.07%
+7,771
New +$3.21M
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.43M 0.07%
27,085
+8,789
+48% +$1.11M
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$3.43M 0.07%
13,579
+3,905
+40% +$1.05M
SLGN icon
172
Silgan Holdings
SLGN
$4.41B
$3.42M 0.07%
92,946
+13,735
+17% +$503K
PFSI icon
173
PennyMac Financial
PFSI
$4.02B
$3.26M 0.07%
56,131
-20,577
-27% -$1.02M
SMG icon
174
ScottsMiracle-Gro
SMG
$3.66B
$3.26M 0.07%
21,306
+3,737
+21% +$577K
KLAC icon
175
KLA
KLAC
$259B
$3.21M 0.06%
165,430
+17,200
+12% +$340K
5 6
7
8 9

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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 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.