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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
CNDT icon
326
Conduent
CNDT
$242M
$1.22M 0.02%
254,339
+30,638
+14% +$128K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.22M 0.02%
80,292
+45,390
+130% +$650K
ADUS icon
328
Addus HomeCare
ADUS
$2.23B
$1.19M 0.02%
10,146
-463
-4% -$47.8K
WMS icon
329
Advanced Drainage Systems
WMS
$10.7B
$1.15M 0.02%
13,762
+7,459
+118% +$528K
CADE
330
DELISTED
Cadence Bank
CADE
$1.14M 0.02%
+41,415
New +$1.05M
SAIC icon
331
Saic
SAIC
$5.3B
$1.13M 0.02%
11,960
-69
-0.6% -$6.07K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.02%
15,329
+9,156
+148% +$626K
PFBC icon
333
Preferred Bank
PFBC
$1.25B
$1.11M 0.02%
22,089
-1,238
-5% -$48.3K
IRTC icon
334
iRhythm Holdings
IRTC
$4.1B
$1.11M 0.02%
+4,695
New +$1.07M
RC
335
Ready Capital
RC
$333M
$1.11M 0.02%
89,099
+44,661
+101% +$548K
CUB
336
DELISTED
Cubic Corporation
CUB
$1.11M 0.02%
17,862
-1,138
-6% -$69.2K
SPWH icon
337
Sportsman's Warehouse
SPWH
$46.4M
$1.1M 0.02%
62,966
-1,192
-2% -$17.4K
CHCO icon
338
City Holding Co
CHCO
$2.04B
$1.08M 0.02%
15,469
-2,455
-14% -$159K
EIRL icon
339
iShares MSCI Ireland ETF
EIRL
$78M
$1.07M 0.02%
+21,104
New +$970K
JNCE
340
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.05M 0.02%
150,542
-16,546
-10% -$129K
ASTE icon
341
Astec Industries
ASTE
$991M
$1.05M 0.02%
18,185
+13,383
+279% +$763K
MGRC icon
342
McGrath RentCorp
MGRC
$2.94B
$1.05M 0.02%
15,700
+6,692
+74% +$425K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.02%
18,888
+11,550
+157% +$635K
TMHC
344
DELISTED
Taylor Morrison
TMHC
$1.04M 0.02%
40,482
-884
-2% -$22.5K
EFNL icon
345
iShares MSCI Finland ETF
EFNL
$247M
$1.04M 0.02%
+23,410
New +$992K
INVA icon
346
Innoviva
INVA
$1.49B
$1.02M 0.02%
82,591
+51,335
+164% +$554K
MOG.A icon
347
Moog Inc Class A
MOG.A
$13B
$994K 0.02%
12,538
-1,079
-8% -$79.1K
CLH icon
348
Clean Harbors
CLH
$16.4B
$987K 0.02%
+12,971
New +$869K
NVCR icon
349
NovoCure
NVCR
$2.02B
$986K 0.02%
5,700
-9,134
-62% -$1.25M
CSTL icon
350
Castle Biosciences
CSTL
$988M
$985K 0.02%
+14,673
New +$795K
12 13
14
15 16

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.