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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
EWO icon
351
iShares MSCI Austria ETF
EWO
$185M
$972K 0.02%
+49,007
New +$837K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$972K 0.02%
69,670
-4,493
-6% -$60K
EFOR
353
Everforth Inc
EFOR
$1.33B
$966K 0.02%
11,562
-3,588
-24% -$276K
CSW
354
CSW Industrials
CSW
$5.67B
$964K 0.02%
8,617
-3,264
-27% -$326K
SFBS
355
ServisFirst Bancshares
SFBS
$4.84B
$947K 0.02%
23,503
-433
-2% -$16.8K
RUSHA icon
356
Rush Enterprises Class A
RUSHA
$6.23B
$946K 0.02%
+34,245
New +$878K
BANR icon
357
Banner Corp
BANR
$2.43B
$943K 0.02%
+20,235
New +$835K
HTH icon
358
Hilltop Holdings
HTH
$2.22B
$938K 0.02%
34,104
+1,346
+4% +$32.3K
ATKR icon
359
Atkore
ATKR
$3.17B
$926K 0.02%
22,523
-3,070
-12% -$96.8K
TENB icon
360
Tenable Holdings
TENB
$4.04B
$925K 0.02%
17,700
-7,441
-30% -$295K
MSEX icon
361
Middlesex Water
MSEX
$1.09B
$906K 0.02%
12,503
-2,499
-17% -$173K
MUSA icon
362
Murphy USA
MUSA
$10.2B
$897K 0.02%
6,854
-38
-0.6% -$4.88K
GLD icon
363
SPDR Gold Trust
GLD
$143B
$886K 0.02%
4,967
+588
+13% +$104K
SAH icon
364
Sonic Automotive
SAH
$2.53B
$881K 0.02%
22,845
-1,743
-7% -$70.9K
MCD icon
365
McDonald's
MCD
$194B
$871K 0.02%
4,059
+428
+12% +$93.1K
GRBK icon
366
Green Brick Partners
GRBK
$3.03B
$868K 0.02%
37,797
-16,311
-30% -$340K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.6B
$859K 0.02%
+23,850
New +$891K
APAM icon
368
Artisan Partners
APAM
$3B
$850K 0.02%
16,885
+5,244
+45% +$238K
AIMC
369
DELISTED
Altra Industrial Motion Corp
AIMC
$844K 0.02%
15,220
+5,253
+53% +$259K
JELD icon
370
JELD-WEN Holding
JELD
$162M
$831K 0.02%
32,758
-7,784
-19% -$187K
FBNC icon
371
First Bancorp
FBNC
$2.68B
$818K 0.02%
+24,178
New +$701K
FULT icon
372
Fulton Financial
FULT
$4.6B
$818K 0.02%
+64,298
New +$764K
WGO icon
373
Winnebago Industries
WGO
$906M
$804K 0.01%
13,407
-1,907
-12% -$104K
PGTI
374
DELISTED
PGT, Inc.
PGTI
$804K 0.01%
39,524
-8,659
-18% -$161K
MTG icon
375
MGIC Investment
MTG
$6.21B
$801K 0.01%
63,802
-96,063
-60% -$1.09M
13 14
15
16 17

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.