We are live on ! Find out more
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
MRSH
101
Marsh
MRSH
$91.5B
$14.8M 0.27%
126,518
-784
-0.6% -$89.1K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$14.4M 0.27%
74,206
-26,980
-27% -$4.83M
AMD icon
103
Advanced Micro Devices
AMD
$789B
$14.3M 0.26%
155,536
-29,897
-16% -$2.58M
AMAT icon
104
Applied Materials
AMAT
$428B
$14.2M 0.26%
165,110
+2,218
+1% +$164K
TMUS icon
105
T-Mobile US
TMUS
$190B
$14.2M 0.26%
105,466
-611
-0.6% -$75.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.8M 0.26%
36,983
-6,641
-15% -$2.36M
BBY icon
107
Best Buy
BBY
$17.3B
$13.5M 0.25%
135,391
-52,967
-28% -$5.92M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$13.3M 0.25%
156,024
-359
-0.2% -$29.7K
PARA
109
DELISTED
Paramount Global Class B
PARA
$12.3M 0.23%
331,086
-139,332
-30% -$4.47M
MCO icon
110
Moody's
MCO
$82.7B
$11.7M 0.22%
40,338
+9
+0% +$2.52K
MOH icon
111
Molina Healthcare
MOH
$10.3B
$11.7M 0.22%
54,999
+422
+0.8% +$87.1K
EXPE icon
112
Expedia Group
EXPE
$37.3B
$11.7M 0.22%
88,306
+2,250
+3% +$254K
CTAS icon
113
Cintas
CTAS
$81.3B
$11.7M 0.22%
132,252
+364
+0.3% +$31.6K
CACI icon
114
CACI
CACI
$14.2B
$11M 0.2%
44,104
-651
-1% -$150K
AEP icon
115
American Electric Power
AEP
$68.4B
$10.4M 0.19%
125,189
-511,886
-80% -$44.4M
EW icon
116
Edwards Lifesciences
EW
$51.7B
$10.4M 0.19%
113,883
-34,733
-23% -$2.88M
MA icon
117
Mastercard
MA
$493B
$10.4M 0.19%
29,008
-10,985
-27% -$3.65M
SYK icon
118
Stryker
SYK
$130B
$10M 0.18%
40,879
+515
+1% +$117K
V icon
119
Visa
V
$677B
$9.93M 0.18%
45,399
+3,999
+10% +$818K
SYNA icon
120
Synaptics
SYNA
$4.15B
$9.5M 0.18%
98,592
-721
-0.7% -$58.7K
QCOM icon
121
Qualcomm
QCOM
$176B
$9.45M 0.17%
62,046
+24,445
+65% +$3.4M
RSG icon
122
Republic Services
RSG
$65.7B
$9.38M 0.17%
97,453
+548
+0.6% +$52.1K
MTZ icon
123
MasTec
MTZ
$21.9B
$9.38M 0.17%
137,523
+2,128
+2% +$119K
PPG icon
124
PPG Industries
PPG
$26.6B
$9.27M 0.17%
64,246
+23,367
+57% +$3.25M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$8.79M 0.16%
69,363
-1,292
-2% -$159K
3 4
5
6 7

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.