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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
NLY icon
251
Annaly Capital Management
NLY
$17.3B
$2.17M 0.04%
+64,219
New +$1.99M
QGEN icon
252
Qiagen
QGEN
$9.05B
$2.14M 0.04%
38,185
+1,635
+4% +$87.3K
RGEN icon
253
Repligen
RGEN
$9.22B
$2.13M 0.04%
11,121
+7,112
+177% +$1.29M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$2.11M 0.04%
22,718
+3,686
+19% +$299K
WLK icon
255
Westlake Corp
WLK
$10.1B
$2.11M 0.04%
25,826
-447
-2% -$33.4K
CRWD icon
256
CrowdStrike
CRWD
$229B
$2.1M 0.04%
+39,684
New +$1.55M
JBL icon
257
Jabil
JBL
$35.6B
$2.06M 0.04%
+48,532
New +$1.84M
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.47B
$2.05M 0.04%
85,467
-46,625
-35% -$1.03M
CCK icon
259
Crown Holdings
CCK
$13B
$2.04M 0.04%
+20,402
New +$1.87M
AEE icon
260
Ameren
AEE
$29.7B
$2.04M 0.04%
26,151
+915
+4% +$73.3K
MLI icon
261
Mueller Industries
MLI
$15.3B
$2.03M 0.04%
231,088
-4,760
-2% -$38.1K
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.03M 0.04%
69,164
-26,353
-28% -$726K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.9B
$1.99M 0.04%
5,167
-8,412
-62% -$2.83M
MDC
264
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.04%
44,081
+15,529
+54% +$692K
CHGG icon
265
Chegg
CHGG
$94.9M
$1.98M 0.04%
21,930
-3,071
-12% -$244K
IBP icon
266
Installed Building Products
IBP
$6.24B
$1.97M 0.04%
19,282
-637
-3% -$65.1K
GPK icon
267
Graphic Packaging
GPK
$3.51B
$1.94M 0.04%
114,287
+6,361
+6% +$96.2K
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.92M 0.04%
36,041
+398
+1% +$18.7K
PCAR icon
269
PACCAR
PCAR
$68.8B
$1.9M 0.04%
+33,081
New +$1.94M
AR icon
270
Antero Resources
AR
$11.4B
$1.9M 0.04%
349,030
-117,558
-25% -$482K
DXCM icon
271
DexCom
DXCM
$33.1B
$1.89M 0.03%
20,416
+1,416
+7% +$126K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.03%
79,890
+5,199
+7% +$109K
MAN icon
273
ManpowerGroup
MAN
$2.62B
$1.86M 0.03%
20,634
+1,524
+8% +$125K
CHE icon
274
Chemed
CHE
$7.18B
$1.85M 0.03%
3,474
+279
+9% +$137K
LBRDA icon
275
Liberty Broadband Class A
LBRDA
$5.18B
$1.85M 0.03%
+11,738
New +$1.77M
9 10
11
12 13

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.