ZACKS INVESTMENT MANAGEMENT

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
492
Total value ($000)
$4,076,989
Net value change ($000)
-1,261,846 (-23.6%)
New positions
107
Sold out positions
143
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 33,121 741.0%
WPC 27,498 NEW
GD 25,414 NEW
BMY 9,764 NEW
AMAT 8,435 NEW
GILD 7,112 21.4%
NVDA 3,959 49.6%
GGG 3,598 NEW
CL 3,267 47.0%
VRTX 3,127 45.0%
Top Reduces (Value $000, Stocks/ETFs)
LIBERTY PROPERTY TRUST -41,180 -100.0%
JPM -38,513 -35.9%
WFC -37,583 -46.6%
CVX -36,350 -39.7%
MSFT -34,869 -23.2%
USB -31,434 -42.1%
PSX -29,143 -52.3%
AMP -28,610 -38.9%
PRU -28,501 -43.9%
MET -26,075 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type