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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
TWLO icon
201
Twilio
TWLO
$36.6B
$2.42M 0.05%
9,810
+447
+5% +$110K
QDEL icon
202
QuidelOrtho
QDEL
$838M
$2.42M 0.05%
11,040
-2,576
-19% -$575K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$2.41M 0.05%
59,877
+16,710
+39% +$712K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.46B
$2.4M 0.05%
87,415
+36,079
+70% +$997K
WHR icon
205
Whirlpool
WHR
$2.82B
$2.33M 0.05%
+12,685
New +$2.11M
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$713M
$2.28M 0.05%
65,350
+26,899
+70% +$937K
JCI icon
207
Johnson Controls International
JCI
$92.2B
$2.27M 0.05%
+55,524
New +$2.17M
CASY icon
208
Casey's General Stores
CASY
$30.9B
$2.26M 0.05%
12,736
+2,061
+19% +$348K
CPRT icon
209
Copart
CPRT
$27.5B
$2.25M 0.05%
85,572
+22,104
+35% +$535K
ENPH icon
210
Enphase Energy
ENPH
$5.53B
$2.24M 0.05%
27,149
-4,079
-13% -$273K
BLD
211
DELISTED
TopBuild
BLD
$2.23M 0.05%
13,075
-607
-4% -$87.2K
FATE icon
212
Fate Therapeutics
FATE
$326M
$2.22M 0.05%
55,515
-2,401
-4% -$83.8K
FNF icon
213
Fidelity National Financial
FNF
$13.5B
$2.21M 0.04%
73,451
+5,830
+9% +$183K
COOP
214
DELISTED
Mr. Cooper
COOP
$2.19M 0.04%
98,086
-21,844
-18% -$377K
SCI icon
215
Service Corp International
SCI
$11.6B
$2.16M 0.04%
51,308
+7,423
+17% +$317K
GNRC icon
216
Generac Holdings
GNRC
$12.5B
$2.16M 0.04%
11,141
-3,804
-25% -$626K
MDU icon
217
MDU Resources
MDU
$4.32B
$2.15M 0.04%
251,307
+35,136
+16% +$302K
YUMC icon
218
Yum China
YUMC
$16.3B
$2.15M 0.04%
40,546
+60
+0.1% +$3.17K
ABT icon
219
Abbott
ABT
$187B
$2.14M 0.04%
19,657
-10,812
-35% -$1.1M
FIVN icon
220
FIVE9
FIVN
$2.54B
$2.1M 0.04%
16,196
+1,379
+9% +$166K
GOLF icon
221
Acushnet Holdings
GOLF
$5.45B
$2.04M 0.04%
60,608
-3,452
-5% -$122K
IBP icon
222
Installed Building Products
IBP
$6.49B
$2.03M 0.04%
19,919
-6,105
-23% -$523K
ES icon
223
Eversource Energy
ES
$27.2B
$2.02M 0.04%
24,219
-23,340
-49% -$2M
QGEN icon
224
Qiagen
QGEN
$8.72B
$2.02M 0.04%
36,550
+3,077
+9% +$160K
MCHP icon
225
Microchip Technology
MCHP
$46B
$2.01M 0.04%
39,070
+7,768
+25% +$404K
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
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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.