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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
MDT icon
26
Medtronic
MDT
$112B
$54.6M 1.01%
465,802
-16,903
-4% -$1.86M
USB icon
27
US Bancorp
USB
$99.6B
$53.6M 0.99%
1,151,308
-84,753
-7% -$3.59M
HPQ icon
28
HP
HPQ
$27.5B
$53.3M 0.98%
2,167,812
-72,168
-3% -$1.51M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.6B
$52.8M 0.97%
426,666
-16,118
-4% -$1.84M
PRU icon
30
Prudential Financial
PRU
$41.8B
$52.3M 0.97%
670,091
-41,625
-6% -$3.01M
PM icon
31
Philip Morris
PM
$295B
$52.1M 0.96%
628,748
-31,142
-5% -$2.42M
AMGN icon
32
Amgen
AMGN
$222B
$51.9M 0.96%
225,945
-17,955
-7% -$4.14M
TSN icon
33
Tyson Foods
TSN
$20.4B
$49.8M 0.92%
772,518
+768,289
+18,167% +$47.8M
PLD icon
34
Prologis
PLD
$133B
$48.7M 0.9%
488,367
-14,964
-3% -$1.51M
CCI icon
35
Crown Castle
CCI
$32.2B
$48.6M 0.9%
305,292
-10,601
-3% -$1.72M
LMT icon
36
Lockheed Martin
LMT
$136B
$47.6M 0.88%
134,105
-30,204
-18% -$11.1M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$46.7M 0.86%
170,920
-12,688
-7% -$3.48M
BAC icon
38
Bank of America
BAC
$442B
$46.1M 0.85%
1,520,748
-76,209
-5% -$2.04M
T icon
39
AT&T
T
$163B
$45.5M 0.84%
2,094,911
-150,527
-7% -$3.25M
CTVA icon
40
Corteva
CTVA
$51.3B
$45.2M 0.83%
1,168,386
-36,104
-3% -$1.29M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$44.9M 0.83%
767,568
-29,217
-4% -$1.67M
CE icon
42
Celanese
CE
$4.82B
$43.3M 0.8%
333,328
+224,997
+208% +$28M
WFC icon
43
Wells Fargo
WFC
$264B
$42.2M 0.78%
1,397,826
-96,143
-6% -$2.49M
CVS icon
44
CVS Health
CVS
$122B
$41.8M 0.77%
612,028
-47,743
-7% -$3.11M
AFL icon
45
Aflac
AFL
$62.6B
$40.6M 0.75%
912,115
-40,247
-4% -$1.65M
KEY icon
46
KeyCorp
KEY
$24.4B
$39.3M 0.73%
2,396,003
-205,195
-8% -$2.99M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$37.3M 0.69%
601,523
-18,281
-3% -$1.12M
PSX icon
48
Phillips 66
PSX
$81.4B
$37.1M 0.68%
530,296
+41,731
+9% +$2.45M
UNH icon
49
UnitedHealth
UNH
$370B
$36.7M 0.68%
104,591
+1,215
+1% +$407K
COP icon
50
ConocoPhillips
COP
$141B
$36M 0.66%
899,482
-58,263
-6% -$2.15M
1
2
3 4 5

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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.