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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
ADTN icon
401
Adtran
ADTN
$622M
$591K 0.01%
40,041
-3,464
-8% -$44K
AMKR icon
402
Amkor Technology
AMKR
$13.1B
$591K 0.01%
39,166
+17,721
+83% +$241K
NXRT
403
NexPoint Residential Trust
NXRT
$641M
$584K 0.01%
13,804
-175
-1% -$7.66K
IOSP icon
404
Innospec
IOSP
$2.29B
$581K 0.01%
6,398
-843
-12% -$65.4K
CMD
405
DELISTED
Cantel Medical Corporation
CMD
$577K 0.01%
+7,317
New +$429K
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$107B
$574K 0.01%
26,862
+7,188
+37% +$146K
SGC icon
407
Superior Group of Companies
SGC
$206M
$572K 0.01%
+24,614
New +$581K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$571K 0.01%
18,636
+1,395
+8% +$40.4K
HCCI
409
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$569K 0.01%
+26,985
New +$500K
MSTR icon
410
Strategy Inc
MSTR
$37.4B
$568K 0.01%
+14,620
New +$341K
PANW icon
411
Palo Alto Networks
PANW
$314B
$554K 0.01%
9,354
-294
-3% -$13.7K
SCL icon
412
Stepan Co
SCL
$1.47B
$546K 0.01%
4,580
-568
-11% -$66.9K
ULH icon
413
Universal Logistics Holdings
ULH
$498M
$541K 0.01%
26,268
+12,813
+95% +$278K
DCH
414
Dauch Corp
DCH
$1.58B
$539K 0.01%
64,590
-8,972
-12% -$67.5K
PRG icon
415
PROG Holdings
PRG
$1.68B
$522K 0.01%
+9,698
New +$500K
SCWX
416
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$521K 0.01%
36,618
-6,463
-15% -$76.9K
SNA icon
417
Snap-on
SNA
$21.3B
$516K 0.01%
3,014
+196
+7% +$32.8K
JOUT icon
418
Johnson Outdoors
JOUT
$501M
$513K 0.01%
4,552
-746
-14% -$67.8K
UFPI icon
419
UFP Industries
UFPI
$5.01B
$506K 0.01%
9,111
-13,251
-59% -$727K
ATEN icon
420
A10 Networks
ATEN
$2.06B
$501K 0.01%
50,767
-14,634
-22% -$115K
RVI
421
DELISTED
Retail Value Inc. Common Shares
RVI
$495K 0.01%
362,839
-50,441
-12% -$64.3K
RAVN
422
DELISTED
Raven Industries Inc
RAVN
$491K 0.01%
14,837
+444
+3% +$11.7K
EWH icon
423
iShares MSCI Hong Kong ETF
EWH
$1.23B
$486K 0.01%
+19,733
New +$460K
GIC icon
424
Global Industrial
GIC
$1.52B
$481K 0.01%
13,402
-2,338
-15% -$69.7K
STMP
425
DELISTED
Stamps.com, Inc.
STMP
$471K 0.01%
2,403
-2,054
-46% -$451K
15 16
17
18 19

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EIG
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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.