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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
NEAR icon
501
iShares Short Maturity Bond ETF
NEAR
$4.88B
$202K ﹤0.01%
+4,021
New +$202K
RH icon
502
RH
RH
$3.47B
$202K ﹤0.01%
+452
New +$186K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.8B
$201K ﹤0.01%
+1,713
New +$199K
OFG icon
504
OFG Bancorp
OFG
$2.2B
$200K ﹤0.01%
+10,813
New +$175K
DNP icon
505
DNP Select Income Fund
DNP
$4.09B
$197K ﹤0.01%
19,219
– –
CNCE
506
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$164K ﹤0.01%
12,958
-473
-4% -$5.39K
MPX
507
DELISTED
Marine Products Corp
MPX
$147K ﹤0.01%
+10,107
New +$167K
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
$142K ﹤0.01%
15,325
+2,048
+15% +$18.2K
CCRN
509
DELISTED
Cross Country Healthcare
CCRN
$120K ﹤0.01%
+13,543
New +$110K
AMRX icon
510
Amneal Pharmaceuticals
AMRX
$5.71B
$72K ﹤0.01%
15,835
-107,941
-87% -$478K
CBIO
511
Crescent Biopharma
CBIO
$644M
$64K ﹤0.01%
170
– –
OPK icon
512
Opko Health
OPK
$1.04B
$52K ﹤0.01%
+13,150
New +$54.9K
DRRX
513
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
+1,726
New +$32.8K
LYG icon
514
Lloyds Banking Group
LYG
$89B
$25K ﹤0.01%
12,837
– –
XXII
515
22nd Century Group
XXII
$1.5M
– –
0
– –
ALEX
516
DELISTED
Alexander & Baldwin
ALEX
– –
-54,800
Closed -$614K
AWR icon
517
American States Water
AWR
$3.43B
– –
-101,968
Closed -$7.64M
BAH icon
518
Booz Allen Hamilton
BAH
$9.37B
– –
-47,347
Closed -$3.93M
BRY
519
DELISTED
Berry Corp
BRY
– –
-194,947
Closed -$618K
CAG icon
520
Conagra Brands
CAG
$7.07B
– –
-35,979
Closed -$1.28M
CASH icon
521
Pathward Financial
CASH
$1.81B
– –
-136,188
Closed -$315K
CHD icon
522
Church & Dwight Co
CHD
$24.5B
– –
-16,780
Closed -$1.57M
CHDN icon
523
Churchill Downs
CHDN
$6.02B
– –
-10,530
Closed -$863K
CMC icon
524
Commercial Metals
CMC
$8.1B
– –
-35,237
Closed -$704K
CMG icon
525
Chipotle Mexican Grill
CMG
$40.7B
– –
-80,200
Closed -$2M
19 20
21
22 23

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.