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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$158M 3.2%
751,407
+70,813
+10% +$14.9M
HD icon
2
Home Depot
HD
$338B
$136M 2.76%
490,018
+26,311
+6% +$7.13M
PG icon
3
Procter & Gamble
PG
$337B
$128M 2.6%
922,448
+43,526
+5% +$5.78M
WMT icon
4
Walmart Inc
WMT
$908B
$117M 2.38%
2,514,318
+210,027
+9% +$9.34M
AAPL icon
5
Apple
AAPL
$5T
$108M 2.19%
931,251
-4,933
-0.5% -$538K
JNJ icon
6
Johnson & Johnson
JNJ
$639B
$101M 2.04%
676,299
+24,864
+4% +$3.68M
VZ icon
7
Verizon
VZ
$197B
$89.4M 1.81%
1,503,546
+28,642
+2% +$1.66M
PEP icon
8
PepsiCo
PEP
$195B
$87.1M 1.76%
628,260
-14,501
-2% -$1.97M
MRK icon
9
Merck
MRK
$321B
$85.7M 1.74%
1,083,284
+4,415
+0.4% +$346K
AMZN icon
10
Amazon
AMZN
$2.46T
$79.4M 1.61%
504,480
+33,980
+7% +$5.36M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.3M 1.61%
671,726
+208,519
+45% +$24.7M
JPM icon
12
JPMorgan Chase
JPM
$917B
$74.4M 1.51%
773,034
-8,197
-1% -$805K
PFE icon
13
Pfizer
PFE
$143B
$70.6M 1.43%
2,026,888
+80,061
+4% +$2.81M
INTC icon
14
Intel
INTC
$425B
$66.6M 1.35%
1,286,920
-153,052
-11% -$7.96M
LMT icon
15
Lockheed Martin
LMT
$132B
$63M 1.28%
164,309
+16,712
+11% +$6.38M
BLK icon
16
Blackrock
BLK
$170B
$62.8M 1.27%
111,521
-2,316
-2% -$1.32M
AMGN icon
17
Amgen
AMGN
$209B
$62M 1.26%
243,900
-18,613
-7% -$4.61M
CAT icon
18
Caterpillar
CAT
$361B
$60.8M 1.23%
407,838
+14,669
+4% +$2.06M
CSCO icon
19
Cisco
CSCO
$448B
$58M 1.18%
1,472,991
-226,441
-13% -$9.87M
CVX icon
20
Chevron
CVX
$381B
$56.8M 1.15%
789,291
+38,567
+5% +$3.24M
TRI icon
21
Thomson Reuters
TRI
$46.6B
$56.1M 1.14%
667,842
+19,901
+3% +$1.55M
SO icon
22
Southern Company
SO
$108B
$52.8M 1.07%
974,077
+31,775
+3% +$1.7M
CCI icon
23
Crown Castle
CCI
$34B
$52.6M 1.07%
315,893
-178,885
-36% -$29.5M
AEP icon
24
American Electric Power
AEP
$70.2B
$52.1M 1.06%
637,075
-4,541
-0.7% -$374K
KO icon
25
Coca-Cola
KO
$383B
$50.8M 1.03%
1,029,102
+39,143
+4% +$1.88M
1
2 3 4 5

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EIG
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IWC
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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.