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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
CNC icon
526
Centene
CNC
$32.9B
– –
-27,678
Closed -$1.61M
CPK icon
527
Chesapeake Utilities
CPK
$3.18B
– –
-8,022
Closed -$676K
CUZ icon
528
Cousins Properties
CUZ
$4.83B
– –
-61,146
Closed -$1.75M
CW icon
529
Curtiss-Wright
CW
$25.6B
– –
-8,210
Closed -$766K
CWT icon
530
California Water Service
CWT
$3.06B
– –
-146,334
Closed -$6.36M
D icon
531
Dominion Energy
D
$59.1B
– –
-3,132
Closed -$247K
DBX icon
532
Dropbox
DBX
$8.07B
– –
-256,163
Closed -$4.95M
DOMO icon
533
Domo
DOMO
$189M
– –
-6,372
Closed -$244K
EBAY icon
534
eBay
EBAY
$47.9B
– –
-23,381
Closed -$1.22M
EIDO icon
535
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-32,669
Closed -$564K
EPOL icon
536
iShares MSCI Poland ETF
EPOL
$817M
– –
-10,826
Closed -$178K
ETSY icon
537
Etsy
ETSY
$7.38B
– –
-55,367
Closed -$6.73M
FANG icon
538
Diamondback Energy
FANG
$55.7B
– –
-86,531
Closed -$2.61M
FATE icon
539
Fate Therapeutics
FATE
$322M
– –
-55,515
Closed -$2.22M
FCN icon
540
FTI Consulting
FCN
$4.17B
– –
-8,159
Closed -$865K
GLDD
541
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,914
Closed -$342K
XRN
542
Chiron Real Estate Inc
XRN
$475M
– –
-11,794
Closed -$796K
COLO
543
Global X MSCI Colombia ETF
COLO
$209M
– –
-24,586
Closed -$577K
HAE icon
544
Haemonetics
HAE
$3.94B
– –
-7,154
Closed -$624K
HE icon
545
Hawaiian Electric Industries
HE
$2.02B
– –
-128,777
Closed -$4.28M
HEI icon
546
HEICO Corp
HEI
$50.9B
– –
-8,178
Closed -$856K
HLNE icon
547
Hamilton Lane
HLNE
$5.53B
– –
-6,528
Closed -$422K
HOOK
548
DELISTED
HOOKIPA Pharma
HOOK
– –
-7,206
Closed -$682K
HUM icon
549
Humana
HUM
$46.3B
– –
-7,052
Closed -$2.92M
IMXI icon
550
International Money Express
IMXI
$356M
– –
-24,753
Closed -$356K
20 21
22
23 24

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.