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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$139M 3.05%
680,594
-51,445
-7% -$9.34M
HD icon
2
Home Depot
HD
$335B
$116M 2.55%
463,707
-64,153
-12% -$14.7M
PG icon
3
Procter & Gamble
PG
$346B
$105M 2.31%
878,922
-48,079
-5% -$5.61M
WMT icon
4
Walmart Inc
WMT
$889B
$92M 2.02%
2,304,291
-101,550
-4% -$4.18M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$91.6M 2.01%
651,435
-26,039
-4% -$3.79M
INTC icon
6
Intel
INTC
$462B
$86.2M 1.89%
1,439,972
-52,479
-4% -$3.14M
AAPL icon
7
Apple
AAPL
$4.95T
$85.4M 1.88%
936,184
+47,460
+5% +$3.68M
PEP icon
8
PepsiCo
PEP
$191B
$85M 1.87%
642,761
-20,608
-3% -$2.72M
CCI icon
9
Crown Castle
CCI
$32.4B
$82.8M 1.82%
494,778
+6,177
+1% +$995K
VZ icon
10
Verizon
VZ
$198B
$81.3M 1.79%
1,474,904
+23,431
+2% +$1.32M
MRK icon
11
Merck
MRK
$323B
$79.6M 1.75%
1,078,869
+36,885
+4% +$2.78M
CSCO icon
12
Cisco
CSCO
$452B
$79.3M 1.74%
1,699,432
+50,696
+3% +$2.22M
JPM icon
13
JPMorgan Chase
JPM
$947B
$73.5M 1.62%
781,231
+17,262
+2% +$1.64M
CVX icon
14
Chevron
CVX
$378B
$67M 1.47%
750,724
-10,835
-1% -$970K
AMZN icon
15
Amazon
AMZN
$2.49T
$64.9M 1.43%
470,500
+16,760
+4% +$2.02M
BLK icon
16
Blackrock
BLK
$165B
$61.9M 1.36%
113,837
+1,521
+1% +$768K
AMGN icon
17
Amgen
AMGN
$203B
$61.9M 1.36%
262,513
+2,635
+1% +$601K
PFE icon
18
Pfizer
PFE
$141B
$60.4M 1.33%
1,946,827
-84,782
-4% -$2.88M
T icon
19
AT&T
T
$167B
$57.9M 1.27%
2,535,101
-216,935
-8% -$4.94M
ABBV icon
20
AbbVie
ABBV
$454B
$57.2M 1.26%
582,841
+118,031
+25% +$10.4M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.8M 1.2%
463,207
-167,157
-27% -$19.6M
LMT icon
22
Lockheed Martin
LMT
$134B
$53.9M 1.18%
147,597
+353
+0.2% +$133K
AEP icon
23
American Electric Power
AEP
$72.7B
$51.1M 1.12%
641,616
+15,148
+2% +$1.24M
CAT icon
24
Caterpillar
CAT
$402B
$49.7M 1.09%
393,169
-13,134
-3% -$1.56M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$49.4M 1.09%
204,506
+2,085
+1% +$476K
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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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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.