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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
KLAC icon
551
KLA
KLAC
$252B
– –
-165,430
Closed -$3.21M
KMPR icon
552
Kemper
KMPR
$1.55B
– –
-24,992
Closed -$1.67M
LEGH icon
553
Legacy Housing
LEGH
$676M
– –
-45,422
Closed -$621K
LGND icon
554
Ligand Pharmaceuticals
LGND
$6.42B
– –
-6,428
Closed -$382K
LRN icon
555
Stride
LRN
$3.33B
– –
-21,541
Closed -$567K
MGPI icon
556
MGP Ingredients
MGPI
$381M
– –
-8,329
Closed -$331K
MNST icon
557
Monster Beverage
MNST
$89.6B
– –
-78,960
Closed -$3.17M
NEM icon
558
Newmont
NEM
$124B
– –
-48,873
Closed -$3.1M
NG icon
559
NovaGold Resources
NG
$3.35B
– –
-34,645
Closed -$412K
NTCT icon
560
NETSCOUT
NTCT
$2.81B
– –
-27,109
Closed -$592K
NVR icon
561
NVR
NVR
$16.8B
– –
-398
Closed -$1.62M
OMC icon
562
Omnicom Group
OMC
$23.2B
– –
-17,886
Closed -$885K
OPI
563
DELISTED
Office Properties Income Trust
OPI
– –
-33,340
Closed -$691K
OSBC icon
564
Old Second Bancorp
OSBC
$1.29B
– –
-84,246
Closed -$631K
PFG icon
565
Principal Financial Group
PFG
$24.4B
– –
-59,877
Closed -$2.41M
POOL icon
566
Pool Corp
POOL
$7.27B
– –
-7,900
Closed -$2.64M
QAT icon
567
iShares MSCI Qatar ETF
QAT
$63.8M
– –
-40,169
Closed -$720K
REAL icon
568
The RealReal
REAL
$1.45B
– –
-80,997
Closed -$1.17M
RGLD icon
569
Royal Gold
RGLD
$19.8B
– –
-20,440
Closed -$2.46M
RYAM icon
570
Rayonier Advanced Materials
RYAM
$593M
– –
-15,979
Closed -$51K
RYN icon
571
Rayonier
RYN
$6.52B
– –
-49,453
Closed -$1.19M
ECHO
572
EchoStar
ECHO
$25.9B
– –
-48,263
Closed -$1.2M
SMTC icon
573
Semtech
SMTC
$12.2B
– –
-12,170
Closed -$645K
SNX icon
574
TD Synnex
SNX
$20.3B
– –
-24,340
Closed -$1.71M
TTI icon
575
TETRA Technologies
TTI
$1.28B
– –
-64,260
Closed -$33K
21 22
23
24 25

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.