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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
TUR icon
576
iShares MSCI Turkey ETF
TUR
$217M
– –
-14,662
Closed -$290K
TWLO icon
577
Twilio
TWLO
$38B
– –
-9,810
Closed -$2.42M
UNF icon
578
Unifirst Corp
UNF
$5.24B
– –
-10,532
Closed -$1.99M
UNFI icon
579
United Natural Foods
UNFI
$2.8B
– –
-38,616
Closed -$574K
AD
580
Array Digital Infrastructure
AD
$3.03B
– –
-13,021
Closed -$384K
VLO icon
581
Valero Energy
VLO
$90.7B
– –
-4,810
Closed -$208K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,299
Closed -$339K
VRCA icon
583
Verrica Pharmaceuticals
VRCA
$88M
– –
-3,604
Closed -$279K
VRSN icon
584
VeriSign
VRSN
$26.5B
– –
-30,814
Closed -$6.31M
VTR icon
585
Ventas
VTR
$47.2B
– –
-658,741
Closed -$27.6M
WSR
586
DELISTED
Whitestone REIT
WSR
– –
-19,075
Closed -$114K
YUMC icon
587
Yum China
YUMC
$16.5B
– –
-40,546
Closed -$2.15M
CPAY icon
588
Corpay
CPAY
$26.2B
– –
-4,876
Closed -$1.16M
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,538
Closed -$1.31M
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55,825
Closed -$1.23M
PRTK
591
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,180
Closed -$55K
VRAY
592
DELISTED
ViewRay, Inc.
VRAY
– –
-19,122
Closed -$67K
BNFT
593
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,521
Closed -$275K
ECOM
594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-48,912
Closed -$708K
NPTN
595
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-89,117
Closed -$543K
ODT
596
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-16,886
Closed -$227K
PROS
597
DELISTED
ProSight Global, Inc.
PROS
– –
-28,384
Closed -$322K
LMNX
598
DELISTED
Luminex Corp
LMNX
– –
-18,641
Closed -$489K
HPR
599
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,415
Closed -$28K
LVGO
600
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,817
Closed -$1.66M
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.