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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
EWQ icon
176
iShares MSCI France ETF
EWQ
$335M
$3.17M 0.06%
113,393
+47,175
+71% +$1.36M
MNST icon
177
Monster Beverage
MNST
$88.5B
$3.17M 0.06%
+78,960
New +$3.12M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.06%
14,656
+830
+6% +$170K
NEM icon
179
Newmont
NEM
$119B
$3.1M 0.06%
48,873
+8,765
+22% +$571K
TKR icon
180
Timken Company
TKR
$9.03B
$3.09M 0.06%
+56,936
New +$2.94M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 0.06%
82,655
+23,890
+41% +$893K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.06%
15,575
+2,867
+23% +$480K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.97M 0.06%
32,436
-3,414
-10% -$312K
HUM icon
184
Humana
HUM
$46.2B
$2.92M 0.06%
7,052
+1,939
+38% +$780K
ALSN icon
185
Allison Transmission
ALSN
$9.82B
$2.73M 0.06%
77,584
+91
+0.1% +$3.3K
ZM icon
186
Zoom
ZM
$30.6B
$2.65M 0.05%
+5,626
New +$1.8M
POOL icon
187
Pool Corp
POOL
$7.5B
$2.64M 0.05%
+7,900
New +$2.44M
PWR icon
188
Quanta Services
PWR
$101B
$2.63M 0.05%
49,860
-975
-2% -$45.4K
IVZ icon
189
Invesco
IVZ
$13.9B
$2.63M 0.05%
+230,880
New +$2.45M
ZG icon
190
Zillow
ZG
$7.63B
$2.63M 0.05%
+25,865
New +$2.01M
SPSC icon
191
SPS Commerce
SPSC
$2.64B
$2.61M 0.05%
33,525
-1,341
-4% -$102K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$2.61M 0.05%
86,531
-56
-0.1% -$2.13K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.48B
$2.6M 0.05%
132,092
+54,090
+69% +$1.1M
AGCO icon
194
AGCO
AGCO
$7.2B
$2.58M 0.05%
+34,734
New +$2.37M
BEN icon
195
Franklin Resources
BEN
$17.2B
$2.57M 0.05%
126,522
+33,543
+36% +$704K
GRMN
196
Garmin
GRMN
$60B
$2.53M 0.05%
26,627
+979
+4% +$97.9K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.87B
$2.51M 0.05%
79,372
+4,284
+6% +$152K
RGLD icon
198
Royal Gold
RGLD
$19.5B
$2.46M 0.05%
20,440
+2,089
+11% +$274K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.44M 0.05%
95,517
-1,284
-1% -$33.8K
DAR icon
200
Darling Ingredients
DAR
$9.44B
$2.42M 0.05%
67,274
-4,223
-6% -$129K
6 7
8
9 10

Similar funds

EIG
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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
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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 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.