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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
+14.18%
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
$5.42B
AUM Growth
+$484M
Cap. Flow
-$87.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$47.8M
2
CE icon
Celanese
CE
+$28M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$44.4M
2
VTR icon
Ventas
VTR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
MRK icon
Merck
MRK
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.47B
$2.41M 0.04%
13,728
-13,421
-49% -$1.7M
F icon
227
Ford
F
$56B
$2.41M 0.04%
273,671
+18,058
+7% +$151K
CASY icon
228
Casey's General Stores
CASY
$31.2B
$2.4M 0.04%
13,430
+694
+5% +$126K
LECO icon
229
Lincoln Electric
LECO
$15.2B
$2.38M 0.04%
+20,440
New +$2.24M
BCO icon
230
Brink's
BCO
$4.57B
$2.37M 0.04%
32,946
-1,027
-3% -$59.8K
WHR icon
231
Whirlpool
WHR
$2.76B
$2.35M 0.04%
13,040
+355
+3% +$68K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.33M 0.04%
+37,648
New +$2.2M
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.31M 0.04%
25,300
-7,136
-22% -$653K
TER icon
234
Teradyne
TER
$57.7B
$2.31M 0.04%
19,298
-88
-0.5% -$8.99K
GNRC icon
235
Generac Holdings
GNRC
$12.4B
$2.31M 0.04%
10,160
-981
-9% -$211K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.31M 0.04%
+33,647
New +$2.14M
ALLY icon
237
Ally Financial
ALLY
$13.4B
$2.3M 0.04%
+64,606
New +$1.95M
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.04%
25,011
+5,882
+31% +$483K
EVR icon
239
Evercore
EVR
$11.5B
$2.28M 0.04%
20,803
+1,484
+8% +$132K
BLD
240
DELISTED
TopBuild
BLD
$2.27M 0.04%
12,353
-722
-6% -$128K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.04%
32,606
+8,732
+37% +$565K
ES icon
242
Eversource Energy
ES
$26.8B
$2.24M 0.04%
25,934
+1,715
+7% +$153K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.9B
$2.24M 0.04%
26,930
+614
+2% +$45.9K
PFGC icon
244
Performance Food Group
PFGC
$17.9B
$2.22M 0.04%
+46,620
New +$1.96M
WCC
245
WESCO International
WCC
$18B
$2.22M 0.04%
28,282
-274
-1% -$16.2K
LSI
246
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.04%
27,561
+1,363
+5% +$104K
DISH
247
DELISTED
DISH Network Corp.
DISH
$2.19M 0.04%
67,814
-965
-1% -$29.7K
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.19M 0.04%
40,716
+5,180
+15% +$240K
LW icon
249
Lamb Weston
LW
$7.12B
$2.18M 0.04%
+27,692
New +$2.02M
SHW icon
250
Sherwin-Williams
SHW
$88.1B
$2.18M 0.04%
8,898
+1,056
+13% +$250K
8 9
10
11 12

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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Zacks Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zacks Investment Management held 605 positions worth $5.42B, up 9.8% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management's Q4 2020 filing shows 107 new, 167 increased, 233 reduced and 90 closed positions. Its largest new stake was AptarGroup: 60,243 shares worth $8.25M. The largest sale was American Electric Power, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q4 2020 buy was AptarGroup: 60,243 shares worth $8.25M.
  • Zacks Investment Management added most to Tyson Foods in Q4 2020, an estimated $47.8M increase.
  • Zacks Investment Management's biggest Q4 2020 reduction was American Electric Power, cutting an estimated $44.4M.
  • Zacks Investment Management fully exited Ventas in Q4 2020, selling an estimated $27.6M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2020.
  • Zacks Investment Management opened 107 new positions and closed 90 in Q4 2020.
  • Zacks Investment Management's portfolio value rose 9.8% quarter-over-quarter to $5.42B.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.