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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
SPSC icon
176
SPS Commerce
SPSC
$2.64B
$2.62M 0.06%
34,866
-8,073
-19% -$492K
DISH
177
DELISTED
DISH Network Corp.
DISH
$2.58M 0.06%
74,835
-1,965
-3% -$54.7K
SLGN icon
178
Silgan Holdings
SLGN
$4.41B
$2.56M 0.06%
79,211
-3,731
-4% -$121K
CDW icon
179
CDW
CDW
$17B
$2.54M 0.06%
21,819
+2,810
+15% +$304K
LRCX icon
180
Lam Research
LRCX
$390B
$2.53M 0.06%
78,260
-4,350
-5% -$119K
GRMN
181
Garmin
GRMN
$60B
$2.5M 0.06%
25,648
+231
+0.9% +$19.8K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.49M 0.05%
96,801
-17,878
-16% -$452K
NEM icon
183
Newmont
NEM
$119B
$2.48M 0.05%
40,108
-3,495
-8% -$207K
QCOM icon
184
Qualcomm
QCOM
$176B
$2.48M 0.05%
27,154
-6,164
-19% -$494K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.8B
$2.48M 0.05%
+9,674
New +$2.27M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.05%
13,826
+2,049
+17% +$374K
SAFE
187
DELISTED
Safehold Inc.
SAFE
$2.43M 0.05%
42,289
-10,321
-20% -$565K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.66B
$2.36M 0.05%
17,569
-2,188
-11% -$282K
RGLD icon
189
Royal Gold
RGLD
$19.5B
$2.28M 0.05%
18,351
-4,080
-18% -$493K
GOLF icon
190
Acushnet Holdings
GOLF
$5.45B
$2.23M 0.05%
64,060
-18,098
-22% -$537K
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.05%
+12,708
New +$1.9M
BA icon
192
Boeing
BA
$185B
$2.16M 0.05%
11,766
+1,866
+19% +$287K
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
$2.1M 0.05%
6,376
+125
+2% +$36.2K
EQC
194
DELISTED
Equity Commonwealth
EQC
$2.1M 0.05%
65,194
-45,393
-41% -$1.5M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 0.05%
58,765
+22,780
+63% +$756K
CNXN icon
196
PC Connection
CNXN
$2.12B
$2.08M 0.05%
44,905
+13,281
+42% +$560K
TWLO icon
197
Twilio
TWLO
$36.6B
$2.06M 0.05%
+9,363
New +$1.5M
FNF icon
198
Fidelity National Financial
FNF
$13.5B
$1.99M 0.04%
67,621
+2,258
+3% +$62.1K
PWR icon
199
Quanta Services
PWR
$101B
$1.99M 0.04%
50,835
+2,726
+6% +$97.2K
FATE icon
200
Fate Therapeutics
FATE
$326M
$1.99M 0.04%
57,916
-16,567
-22% -$494K
6 7
8
9 10

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IWC
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LPC
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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.