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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
ZM icon
426
Zoom
ZM
$31.4B
$464K 0.01%
1,376
-4,250
-76% -$1.89M
PRGS icon
427
Progress Software
PRGS
$1.78B
$460K 0.01%
10,170
-7,753
-43% -$313K
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.1B
$452K 0.01%
4,634
+864
+23% +$86K
COLB icon
429
Columbia Banking Systems
COLB
$8.84B
$450K 0.01%
+12,548
New +$389K
KBH icon
430
KB Home
KBH
$3.47B
$450K 0.01%
13,430
-2,032
-13% -$73K
CNOB icon
431
Center Bancorp
CNOB
$1.77B
$441K 0.01%
22,278
-722
-3% -$12.7K
QQQ icon
432
Invesco QQQ Trust
QQQ
$479B
$440K 0.01%
1,402
-4,538
-76% -$1.33M
HL icon
433
Hecla Mining
HL
$11.8B
$439K 0.01%
67,724
-2,470
-4% -$13.2K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.48B
$432K 0.01%
741
– –
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.01%
20,865
-177
-0.8% -$3.31K
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.01%
3,189
+403
+14% +$50.8K
DIOD icon
437
Diodes
DIOD
$4.65B
$405K 0.01%
+5,740
New +$370K
FCEL icon
438
FuelCell Energy
FCEL
$1.59B
$405K 0.01%
+1,210
New +$198K
CENT icon
439
Central Garden & Pet Co
CENT
$2.75B
$399K 0.01%
12,908
-986
-7% -$31.5K
FMBH icon
440
First Mid Bancshares
FMBH
$1.36B
$398K 0.01%
11,831
-432
-4% -$13K
PLXS icon
441
Plexus
PLXS
$7.16B
$396K 0.01%
5,065
-745
-13% -$55.6K
TTEC icon
442
TTEC Holdings
TTEC
$113M
$395K 0.01%
5,410
-197
-4% -$12.8K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$63B
$386K 0.01%
24,080
+568
+2% +$8.61K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.01%
+1,124
New +$366K
RBCAA icon
445
Republic Bancorp
RBCAA
$1.91B
$385K 0.01%
10,674
-1,926
-15% -$67.2K
RGCO icon
446
RGC Resources
RGCO
$225M
$378K 0.01%
15,888
-2,700
-15% -$65.3K
BBSI icon
447
Barrett Business Services
BBSI
$783M
$375K 0.01%
22,016
-4,200
-16% -$68.5K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$371K 0.01%
3,042
+186
+7% +$21K
XEL icon
449
Xcel Energy
XEL
$48B
$363K 0.01%
5,441
+4
+0.1% +$279
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.01%
3,472
+966
+39% +$91.9K
16 17
18
19 20

Similar funds

EIG
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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.