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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$5.59M 0.1%
36,951
+625
+2% +$89.4K
LRCX icon
152
Lam Research
LRCX
$390B
$5.57M 0.1%
117,840
+13,150
+13% +$553K
TJX icon
153
TJX Companies
TJX
$178B
$5.53M 0.1%
+80,957
New +$4.92M
MAR icon
154
Marriott International
MAR
$92.3B
$5.52M 0.1%
+41,823
New +$4.78M
LOW icon
155
Lowe's Companies
LOW
$125B
$5.48M 0.1%
34,120
-11,642
-25% -$1.89M
SYY icon
156
Sysco
SYY
$40.3B
$5.27M 0.1%
71,016
-840
-1% -$57.8K
NOW icon
157
ServiceNow
NOW
$129B
$5.26M 0.1%
47,770
+4,915
+11% +$511K
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$5.11M 0.09%
327,654
+23,152
+8% +$342K
TDY icon
159
Teledyne Technologies
TDY
$32B
$5.09M 0.09%
12,999
+470
+4% +$169K
LULU icon
160
lululemon athletica
LULU
$14.6B
$5.09M 0.09%
14,631
-5,670
-28% -$1.97M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$5.05M 0.09%
83,736
+74,832
+840% +$4.26M
AIZ icon
162
Assurant
AIZ
$14.3B
$5.01M 0.09%
36,775
-436
-1% -$56.4K
KSS icon
163
Kohl's
KSS
$2.19B
$4.97M 0.09%
+122,080
New +$3.55M
DVA icon
164
DaVita
DVA
$11.7B
$4.93M 0.09%
42,028
+1,503
+4% +$153K
BJ icon
165
BJs Wholesale Club
BJ
$12.3B
$4.86M 0.09%
+130,366
New +$5.21M
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.75M 0.09%
94,110
+79,380
+539% +$4.01M
WAL icon
167
Western Alliance Bancorporation
WAL
$8.87B
$4.7M 0.09%
78,449
-923
-1% -$44.9K
FISV
168
Fiserv Inc
FISV
$27.9B
$4.59M 0.08%
40,323
-2,221
-5% -$239K
SABR icon
169
Sabre
SABR
$835M
$4.57M 0.08%
+379,976
New +$3.51M
TKR icon
170
Timken Company
TKR
$9.03B
$4.55M 0.08%
58,774
+1,838
+3% +$125K
DVN icon
171
Devon Energy
DVN
$47.3B
$4.43M 0.08%
280,012
+121,624
+77% +$1.51M
SMG icon
172
ScottsMiracle-Gro
SMG
$3.66B
$4.42M 0.08%
22,202
+896
+4% +$154K
DHI icon
173
D.R. Horton
DHI
$42.3B
$4.38M 0.08%
63,536
+1,329
+2% +$96.9K
ABT icon
174
Abbott
ABT
$187B
$4.32M 0.08%
39,454
+19,797
+101% +$2.15M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.31M 0.08%
93,850
+11,195
+14% +$472K
5 6
7
8 9

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.