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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
TOL icon
301
Toll Brothers
TOL
$14B
$1.54M 0.03%
35,492
-268
-0.7% -$12.4K
FOR icon
302
Forestar Group
FOR
$1.46B
$1.54M 0.03%
76,199
-12,696
-14% -$241K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.03%
11,810
+118
+1% +$15K
BALL icon
304
Ball Corp
BALL
$16.6B
$1.53M 0.03%
+16,465
New +$1.52M
MCK icon
305
McKesson
MCK
$103B
$1.52M 0.03%
8,720
-267
-3% -$44.5K
EDEN icon
306
iShares MSCI Denmark ETF
EDEN
$204M
$1.51M 0.03%
+15,435
New +$1.39M
FOXF icon
307
Fox Factory Holding Corp
FOXF
$882M
$1.45M 0.03%
13,668
-569
-4% -$51.7K
EFC
308
Ellington Financial
EFC
$1.69B
$1.44M 0.03%
97,115
+61,765
+175% +$860K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$1.44M 0.03%
110,680
+2,046
+2% +$20.8K
BCC icon
310
Boise Cascade
BCC
$2.96B
$1.4M 0.03%
29,333
-1,748
-6% -$75.9K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.4M 0.03%
45,397
+38,513
+559% +$1.18M
TTC icon
312
Toro Company
TTC
$9.4B
$1.37M 0.03%
+14,488
New +$1.28M
LPX icon
313
Louisiana-Pacific
LPX
$5.2B
$1.37M 0.03%
36,873
+6,973
+23% +$234K
KR icon
314
Kroger
KR
$34.6B
$1.34M 0.02%
42,337
+532
+1% +$17.2K
LCII icon
315
LCI Industries
LCII
$2.55B
$1.33M 0.02%
10,266
-95
-0.9% -$11.7K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$1.33M 0.02%
+23,996
New +$1.1M
EXR icon
317
Extra Space Storage
EXR
$31B
$1.32M 0.02%
+11,390
New +$1.3M
HALO icon
318
Halozyme
HALO
$12.2B
$1.32M 0.02%
30,821
+4,114
+15% +$148K
EWN icon
319
iShares MSCI Netherlands ETF
EWN
$708M
$1.31M 0.02%
31,797
-33,553
-51% -$1.28M
EME icon
320
Emcor
EME
$35.7B
$1.29M 0.02%
14,142
-124
-0.9% -$9.96K
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.02%
+31,629
New +$1.09M
COHR icon
322
Coherent
COHR
$63.6B
$1.28M 0.02%
16,853
-598
-3% -$35.4K
QLYS icon
323
Qualys
QLYS
$6.43B
$1.27M 0.02%
10,465
+67
+0.6% +$6.63K
AMWD
324
DELISTED
American Woodmark
AMWD
$1.27M 0.02%
13,546
-1,561
-10% -$142K
OGS icon
325
ONE Gas
OGS
$4.96B
$1.26M 0.02%
16,398
-164
-1% -$12.4K
11 12
13
14 15

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.