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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
HUM icon
201
Humana
HUM
$46.2B
$1.98M 0.04%
+5,113
New +$1.91M
AR icon
202
Antero Resources
AR
$10.7B
$1.98M 0.04%
779,462
-31,121
-4% -$81.5K
BEN icon
203
Franklin Resources
BEN
$17.2B
$1.95M 0.04%
+92,979
New +$1.75M
YUMC icon
204
Yum China
YUMC
$16.3B
$1.95M 0.04%
+40,486
New +$1.91M
NOC icon
205
Northrop Grumman
NOC
$81.2B
$1.9M 0.04%
6,186
-941
-13% -$309K
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9M 0.04%
18,296
-7,423
-29% -$769K
JNCE
207
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.86M 0.04%
268,981
-93,658
-26% -$505K
GWRE icon
208
Guidewire Software
GWRE
$14.2B
$1.84M 0.04%
16,621
+741
+5% +$71.2K
MDU icon
209
MDU Resources
MDU
$4.32B
$1.82M 0.04%
216,171
-30,886
-13% -$257K
GNRC icon
210
Generac Holdings
GNRC
$12.5B
$1.82M 0.04%
14,945
-4,167
-22% -$439K
UNF icon
211
Unifirst Corp
UNF
$5.25B
$1.82M 0.04%
10,159
-2,101
-17% -$352K
CNA icon
212
CNA Financial
CNA
$14.1B
$1.82M 0.04%
56,518
-6,654
-11% -$205K
EWQ icon
213
iShares MSCI France ETF
EWQ
$335M
$1.82M 0.04%
66,218
-66,935
-50% -$1.68M
DG icon
214
Dollar General
DG
$27.9B
$1.8M 0.04%
9,460
-1,925
-17% -$348K
PFG icon
215
Principal Financial Group
PFG
$24.3B
$1.79M 0.04%
43,167
+1,921
+5% +$70.1K
IBP icon
216
Installed Building Products
IBP
$6.49B
$1.79M 0.04%
26,024
-18,232
-41% -$1.01M
CDNA icon
217
CareDx
CDNA
$2.42B
$1.79M 0.04%
50,469
-4,811
-9% -$137K
AEE icon
218
Ameren
AEE
$30.1B
$1.78M 0.04%
25,281
+522
+2% +$37.8K
CNC icon
219
Centene
CNC
$32.5B
$1.77M 0.04%
27,804
+11,880
+75% +$773K
DAR icon
220
Darling Ingredients
DAR
$9.44B
$1.76M 0.04%
71,497
-16,879
-19% -$368K
FTV icon
221
Fortive
FTV
$18.6B
$1.75M 0.04%
+40,903
New +$1.6M
SCI icon
222
Service Corp International
SCI
$11.6B
$1.71M 0.04%
43,885
-7,218
-14% -$277K
DVN icon
223
Devon Energy
DVN
$47.3B
$1.71M 0.04%
+150,498
New +$1.72M
AVY icon
224
Avery Dennison
AVY
$13.4B
$1.69M 0.04%
14,775
+365
+3% +$40.1K
UNP icon
225
Union Pacific
UNP
$174B
$1.67M 0.04%
9,864
-7,531
-43% -$1.21M
7 8
9
10 11

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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
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.