ZACKS INVESTMENT MANAGEMENT

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
498
Total value ($000)
$4,935,071
Net value change ($000)
+387,381 (8.5%)
New positions
93
Sold out positions
94
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
CMCSA 33,340 192.3%
AMCR 32,039 13869.7%
BMY 27,007 260.7%
WMT 25,257 27.5%
AGG 24,549 44.8%
PG 23,118 22.0%
PYPL 22,806 NEW
AAPL 22,469 26.3%
HD 19,919 17.1%
MSFT 19,536 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VLO -31,202 -99.3%
CCI -30,205 -36.5%
CSCO -21,241 -26.8%
INTC -19,516 -22.7%
APD -14,746 -29.9%
CIEN -14,499 -70.9%
RTX -11,970 -100.0%
MU -11,611 -95.9%
XOM -10,495 -24.6%
CVX -10,158 -15.2%
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