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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$21.4M 0.4%
156,703
+149,762
+2,158% +$19.2M
TSLA icon
77
Tesla
TSLA
$1.3T
$21.4M 0.39%
90,912
+22,341
+33% +$3.81M
PYPL icon
78
PayPal
PYPL
$50.5B
$21M 0.39%
89,640
-26,108
-23% -$5.41M
AMED
79
DELISTED
Amedisys
AMED
$20.8M 0.38%
71,074
-1,113
-2% -$285K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$20.1M 0.37%
1,593,479
-132,578
-8% -$1.51M
LH icon
81
Labcorp
LH
$25.9B
$19.8M 0.37%
113,349
+33,253
+42% +$5.74M
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.36%
42,143
+34,372
+442% +$16.1M
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$19.4M 0.36%
517,372
+443,921
+604% +$15M
ACN icon
84
Accenture
ACN
$108B
$18.7M 0.35%
71,634
-6,832
-9% -$1.64M
DIS icon
85
Walt Disney
DIS
$181B
$18.7M 0.34%
103,005
-693
-0.7% -$99.5K
HON icon
86
Honeywell
HON
$78B
$17.8M 0.33%
88,963
-630
-0.7% -$114K
TXN icon
87
Texas Instruments
TXN
$261B
$17.5M 0.32%
106,382
+937
+0.9% +$146K
NICE icon
88
Nice
NICE
$5.97B
$17.4M 0.32%
61,518
-26,116
-30% -$6.35M
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$17M 0.31%
111,131
+8,196
+8% +$1.2M
FDX icon
90
FedEx
FDX
$75.4B
$16.9M 0.31%
65,053
+437
+0.7% +$121K
DHR icon
91
Danaher
DHR
$144B
$16.8M 0.31%
85,408
-856
-1% -$172K
IBM icon
92
IBM
IBM
$224B
$16.6M 0.31%
138,291
-10,211
-7% -$1.18M
PHM icon
93
Pultegroup
PHM
$25.3B
$16.1M 0.3%
372,421
+13,294
+4% +$589K
INTU icon
94
Intuit
INTU
$89B
$15.8M 0.29%
41,648
-3,249
-7% -$1.14M
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$15.7M 0.29%
320,743
-4,242
-1% -$183K
AXP icon
96
American Express
AXP
$230B
$15.7M 0.29%
129,490
-153
-0.1% -$16.9K
SBUX icon
97
Starbucks
SBUX
$120B
$15.7M 0.29%
146,292
-841
-0.6% -$80.3K
STT icon
98
State Street
STT
$50.7B
$15.6M 0.29%
213,933
-14,268
-6% -$969K
HSY icon
99
Hershey
HSY
$36.6B
$15.1M 0.28%
99,078
+336
+0.3% +$49.7K
XYZ
100
Block Inc
XYZ
$47.5B
$15.1M 0.28%
69,323
+10,643
+18% +$2.08M
2 3
4
5 6

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.