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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
EWQ icon
276
iShares MSCI France ETF
EWQ
$334M
$1.84M 0.03%
55,363
-58,030
-51% -$1.8M
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.5B
$1.84M 0.03%
+9,387
New +$1.64M
PODD icon
278
Insulet
PODD
$9.91B
$1.79M 0.03%
+7,001
New +$1.74M
HOLX
279
DELISTED
Hologic
HOLX
$1.78M 0.03%
24,382
+7,340
+43% +$518K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.03%
+46,045
New +$1.72M
DFS
281
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
+19,375
New +$1.45M
NOV icon
282
NOV
NOV
$7.38B
$1.75M 0.03%
127,447
-4,692
-4% -$53.1K
ORLY icon
283
O'Reilly Automotive
ORLY
$75.1B
$1.75M 0.03%
57,870
-3,105
-5% -$93.7K
IBKR icon
284
Interactive Brokers
IBKR
$41.2B
$1.74M 0.03%
114,060
+4,548
+4% +$60.3K
JCI icon
285
Johnson Controls International
JCI
$91.6B
$1.74M 0.03%
37,242
-18,282
-33% -$812K
EWD icon
286
iShares MSCI Sweden ETF
EWD
$593M
$1.74M 0.03%
+43,582
New +$1.65M
HLF icon
287
Herbalife
HLF
$1.21B
$1.72M 0.03%
35,868
+1,443
+4% +$69.6K
TAP icon
288
Molson Coors Class B
TAP
$7.89B
$1.72M 0.03%
38,065
+8,387
+28% +$346K
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.03%
16,478
+4,651
+39% +$451K
NPO icon
290
Enpro
NPO
$7.07B
$1.7M 0.03%
22,562
+4,914
+28% +$330K
MTSI icon
291
MACOM Technology Solutions
MTSI
$22.9B
$1.7M 0.03%
+30,850
New +$1.32M
ENSG icon
292
The Ensign Group
ENSG
$10.7B
$1.69M 0.03%
23,107
+7,448
+48% +$494K
GATX icon
293
GATX Corp
GATX
$6.21B
$1.67M 0.03%
20,121
-705
-3% -$53.9K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$25.3B
$1.66M 0.03%
19,299
+10,620
+122% +$786K
HAIN icon
295
Hain Celestial
HAIN
$53.2M
$1.66M 0.03%
41,347
+2,767
+7% +$101K
SPNS
296
DELISTED
Sapiens International
SPNS
$1.62M 0.03%
+52,806
New +$1.55M
UCB
297
United Community Banks
UCB
$4.25B
$1.6M 0.03%
56,147
-164
-0.3% -$3.87K
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.66B
$1.6M 0.03%
8,717
-95
-1% -$14.2K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58M 0.03%
18,989
+6,874
+57% +$570K
EWT icon
300
iShares MSCI Taiwan ETF
EWT
$11B
$1.55M 0.03%
29,234
-1,859
-6% -$90.7K
10 11
12
13 14

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.