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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
ETN icon
451
Eaton
ETN
$173B
$352K 0.01%
2,931
+11
+0.4% +$1.24K
XFOR icon
452
X4 Pharmaceuticals
XFOR
$421M
$347K 0.01%
1,799
-65
-3% -$12.8K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15B
$345K 0.01%
15,198
+330
+2% +$6.88K
CVCO icon
454
Cavco Industries
CVCO
$4.48B
$342K 0.01%
+1,951
New +$362K
QUOT
455
DELISTED
Quotient Technology Inc
QUOT
$341K 0.01%
36,179
-7,995
-18% -$67.2K
BBT
456
Beacon Financial Corp
BBT
$2.66B
$323K 0.01%
+18,876
New +$282K
CRAI icon
457
CRA International
CRAI
$1.06B
$322K 0.01%
+6,327
New +$284K
GLTR icon
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$320K 0.01%
+3,238
New +$308K
SCHL icon
459
Scholastic
SCHL
$807M
$313K 0.01%
+12,515
New +$288K
TBBK icon
460
The Bancorp
TBBK
$2.81B
$312K 0.01%
+22,869
New +$259K
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$307K 0.01%
7,540
– –
EWP icon
462
iShares MSCI Spain ETF
EWP
$2.2B
$302K 0.01%
11,155
-42,357
-79% -$1.06M
EZA icon
463
iShares MSCI South Africa ETF
EZA
$579M
$302K 0.01%
+6,890
New +$284K
TSM icon
464
TSMC
TSM
$2.17T
$302K 0.01%
2,769
+112
+4% +$10.6K
CBZ icon
465
CBIZ
CBZ
$2.95B
$301K 0.01%
11,296
-412
-4% -$10.1K
SWX icon
466
Southwest Gas
SWX
$6.56B
$301K 0.01%
4,959
-180
-4% -$11.9K
IVV icon
467
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.01%
796
+3
+0.4% +$1.07K
KNL
468
DELISTED
Knoll, Inc.
KNL
$296K 0.01%
20,189
-736
-4% -$9.93K
LLY icon
469
Eli Lilly
LLY
$1.1T
$292K 0.01%
1,727
-27,734
-94% -$4.14M
AMLP icon
470
Alerian MLP ETF
AMLP
$13.3B
$281K 0.01%
10,941
– –
VGT icon
471
Vanguard Information Technology ETF
VGT
$147B
$278K 0.01%
6,280
+8
+0.1% +$329
SEM
472
DELISTED
Select Medical
SEM
$272K 0.01%
18,263
-54,045
-75% -$705K
RSX
473
DELISTED
VanEck Russia ETF
RSX
$271K 0.01%
11,207
+1,596
+17% +$35.8K
ROAD icon
474
Construction Partners
ROAD
$6.68B
$269K 0.01%
+9,247
New +$221K
TRTN
475
DELISTED
Triton International Limited
TRTN
$268K ﹤0.01%
+5,516
New +$233K
17 18
19
20 21

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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
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.