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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
NEE icon
126
NextEra Energy
NEE
$177B
$8.75M 0.16%
113,456
+107,340
+1,755% +$8.03M
BAX icon
127
Baxter International
BAX
$14.2B
$8.73M 0.16%
108,808
+1,392
+1% +$110K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$8.58M 0.16%
97,920
+1,560
+2% +$132K
ATR icon
129
AptarGroup
ATR
$8.61B
$8.25M 0.15%
+60,243
New +$7.48M
DE icon
130
Deere & Co
DE
$168B
$7.79M 0.14%
28,944
+26,985
+1,377% +$6.7M
TTEK icon
131
Tetra Tech
TTEK
$9.07B
$7.77M 0.14%
335,695
-4,425
-1% -$99.7K
WST icon
132
West Pharmaceutical
WST
$24.9B
$7.71M 0.14%
27,219
+1,393
+5% +$391K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$7.68M 0.14%
15,362
+873
+6% +$391K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.8B
$7.58M 0.14%
112,127
+19,703
+21% +$1.24M
BA icon
135
Boeing
BA
$185B
$7.2M 0.13%
33,645
+32,358
+2,514% +$6.22M
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$7.09M 0.13%
111,842
-4,150
-4% -$256K
ADBE icon
137
Adobe
ADBE
$105B
$6.96M 0.13%
13,906
-22,066
-61% -$10.7M
ROKU icon
138
Roku
ROKU
$22.7B
$6.88M 0.13%
+20,704
New +$5.43M
COST icon
139
Costco
COST
$420B
$6.83M 0.13%
18,121
+1,881
+12% +$703K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$6.79M 0.13%
28,747
-8,417
-23% -$1.93M
MANH icon
141
Manhattan Associates
MANH
$11.4B
$6.63M 0.12%
63,065
-1,739
-3% -$171K
APH icon
142
Amphenol
APH
$209B
$6.58M 0.12%
201,216
+6,720
+3% +$206K
TDOC icon
143
Teladoc Health
TDOC
$1.3B
$6.46M 0.12%
32,330
+5,693
+21% +$1.16M
ROK icon
144
Rockwell Automation
ROK
$49B
$6.3M 0.12%
25,128
+16,958
+208% +$4.15M
NFLX icon
145
Netflix
NFLX
$309B
$6.12M 0.11%
113,120
+7,090
+7% +$359K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.06M 0.11%
192,914
+28,368
+17% +$890K
BLMN icon
147
Bloomin' Brands
BLMN
$938M
$6.04M 0.11%
+310,822
New +$5.3M
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
$6M 0.11%
315,395
-4,229
-1% -$76.3K
RVTY icon
149
Revvity
RVTY
$12.8B
$5.72M 0.11%
+39,831
New +$5.3M
QDEL icon
150
QuidelOrtho
QDEL
$838M
$5.68M 0.1%
31,594
+20,554
+186% +$4.57M
4 5
6
7 8

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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
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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.