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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
MWA icon
376
Mueller Water Products
MWA
$4.07B
$775K 0.01%
62,613
-2,284
-4% -$26.2K
SRCE icon
377
1st Source
SRCE
$2.1B
$772K 0.01%
19,144
-2,485
-11% -$90.8K
FLIC
378
DELISTED
First of Long Island Corp
FLIC
$767K 0.01%
42,942
-13,675
-24% -$231K
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$745K 0.01%
25,520
+16,327
+178% +$426K
NTB icon
380
Bank of N.T. Butterfield & Son
NTB
$2.46B
$740K 0.01%
23,748
+12,219
+106% +$359K
BALY icon
381
Bally's
BALY
$637M
$739K 0.01%
+14,709
New +$516K
CEVA icon
382
CEVA Inc
CEVA
$889M
$736K 0.01%
16,179
-590
-4% -$24.2K
SLV icon
383
iShares Silver Trust
SLV
$32B
$736K 0.01%
+29,941
New +$681K
CNS icon
384
Cohen & Steers
CNS
$4.22B
$717K 0.01%
+9,655
New +$637K
GFN
385
DELISTED
General Finance Corporation
GFN
$717K 0.01%
+84,290
New +$656K
CNNE icon
386
Cannae Holdings
CNNE
$644M
$714K 0.01%
16,139
-1,875
-10% -$76.1K
MU icon
387
Micron Technology
MU
$972B
$712K 0.01%
9,464
-1,186
-11% -$71.5K
GRC icon
388
Gorman-Rupp
GRC
$2.16B
$704K 0.01%
21,702
-7,029
-24% -$233K
AXLA
389
DELISTED
Axcella Health Inc. Common Stock
AXLA
$690K 0.01%
5,317
-1,411
-21% -$181K
CBU icon
390
Community Bank
CBU
$3.37B
$662K 0.01%
10,625
-369
-3% -$22.6K
ABTX
391
DELISTED
Allegiance Bancshares
ABTX
$643K 0.01%
+18,840
New +$572K
BGS icon
392
B&G Foods
BGS
$276M
$636K 0.01%
22,946
-455
-2% -$12.8K
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$4.18B
$633K 0.01%
27,321
+379
+1% +$7.64K
ORGO icon
394
Organogenesis Holdings
ORGO
$239M
$630K 0.01%
+83,705
New +$398K
MGTX icon
395
MeiraGTx Holdings
MGTX
$1.21B
$621K 0.01%
41,038
-11,802
-22% -$167K
CTBI icon
396
Community Trust Bancorp
CTBI
$1.41B
$619K 0.01%
+16,707
New +$565K
AZTA icon
397
Azenta
AZTA
$1.54B
$614K 0.01%
+9,054
New +$565K
EWI icon
398
iShares MSCI Italy ETF
EWI
$1.08B
$614K 0.01%
20,849
-34,893
-63% -$940K
SHOP icon
399
Shopify
SHOP
$200B
$614K 0.01%
5,420
-80
-1% -$8.4K
KYNB
400
Kyntra Bio
KYNB
$28.2M
$597K 0.01%
644
-50
-7% -$52.6K
14 15
16
17 18

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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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
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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.