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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$35.9M 0.66%
2,748,400
+48,720
+2% +$652K
XOM icon
52
ExxonMobil
XOM
$634B
$35M 0.65%
847,956
-86,970
-9% -$3.26M
IP icon
53
International Paper
IP
$22B
$33.7M 0.62%
716,351
+74,406
+12% +$3.33M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$33.7M 0.62%
336,271
-10,928
-3% -$1.01M
PNC icon
55
PNC Financial Services
PNC
$101B
$33.7M 0.62%
226,193
-8,445
-4% -$1.08M
AMCR icon
56
Amcor
AMCR
$22.1B
$33.4M 0.62%
568,304
-15,776
-3% -$900K
AVGO icon
57
Broadcom
AVGO
$2.04T
$32.5M 0.6%
742,350
-9,580
-1% -$373K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$31.7M 0.59%
544,086
-16,155
-3% -$941K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$30.6M 0.56%
112,021
-4,256
-4% -$1.2M
WPC icon
60
W.P. Carey
WPC
$16.4B
$30.4M 0.56%
439,079
-44,609
-9% -$2.98M
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$30.3M 0.56%
330,268
-13,792
-4% -$1.12M
SNPS icon
62
Synopsys
SNPS
$79.7B
$29M 0.54%
111,988
-38,111
-25% -$8.79M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$29M 0.53%
2,119,218
-209,810
-9% -$2.81M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.1M 0.52%
203,283
+3,622
+2% +$493K
GILD icon
65
Gilead Sciences
GILD
$165B
$28M 0.52%
481,381
-106,991
-18% -$6.46M
GD icon
66
General Dynamics
GD
$106B
$27.4M 0.51%
184,376
-6,353
-3% -$929K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.4M 0.51%
317,239
+2,679
+0.9% +$231K
MO icon
68
Altria Group
MO
$114B
$27M 0.5%
658,443
-42,051
-6% -$1.69M
EMR icon
69
Emerson Electric
EMR
$88.3B
$25.8M 0.48%
320,655
-11,477
-3% -$853K
FTNT icon
70
Fortinet
FTNT
$117B
$24.5M 0.45%
824,280
-175,655
-18% -$4.44M
C icon
71
Citigroup
C
$226B
$23.3M 0.43%
378,119
-33,061
-8% -$1.68M
ANSS
72
DELISTED
Ansys
ANSS
$22.3M 0.41%
61,328
-16
-0% -$5.36K
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$22M 0.41%
161,057
-637
-0.4% -$74.7K
CRM icon
74
Salesforce
CRM
$158B
$21.7M 0.4%
97,687
+34,386
+54% +$8.36M
NKE icon
75
Nike
NKE
$61.9B
$21.7M 0.4%
153,320
+20,152
+15% +$2.67M
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.