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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
MKL icon
176
Markel Group
MKL
$23.2B
$4.27M 0.08%
4,133
+72
+2% +$71.8K
IVZ icon
177
Invesco
IVZ
$13.9B
$4.22M 0.08%
242,436
+11,556
+5% +$178K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$4.22M 0.08%
23,644
+1,234
+6% +$219K
SPGI icon
179
S&P Global
SPGI
$120B
$4.16M 0.08%
12,645
+1,065
+9% +$359K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.56B
$4.08M 0.08%
22,887
-448
-2% -$74K
UPS icon
181
United Parcel Service
UPS
$88.9B
$4.05M 0.07%
24,043
+2,392
+11% +$404K
ZG icon
182
Zillow
ZG
$7.63B
$4.02M 0.07%
29,564
+3,699
+14% +$417K
ORI icon
183
Old Republic International
ORI
$10.4B
$3.94M 0.07%
+200,157
New +$3.52M
PWR icon
184
Quanta Services
PWR
$101B
$3.79M 0.07%
52,669
+2,809
+6% +$185K
AGCO icon
185
AGCO
AGCO
$7.2B
$3.69M 0.07%
35,809
+1,075
+3% +$95.5K
DG icon
186
Dollar General
DG
$27.9B
$3.69M 0.07%
17,524
+344
+2% +$73.5K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.68M 0.07%
28,248
+1,163
+4% +$151K
GXC icon
188
State Street SPDR S&P China ETF
GXC
$482M
$3.66M 0.07%
28,139
-10,743
-28% -$1.36M
RMD icon
189
ResMed
RMD
$30.7B
$3.62M 0.07%
17,041
+10,123
+146% +$2.02M
SPSC icon
190
SPS Commerce
SPSC
$2.64B
$3.52M 0.06%
32,379
-1,146
-3% -$108K
SLGN icon
191
Silgan Holdings
SLGN
$4.41B
$3.5M 0.06%
94,232
+1,286
+1% +$46.3K
ALSN icon
192
Allison Transmission
ALSN
$9.82B
$3.41M 0.06%
79,033
+1,449
+2% +$58.3K
GRMN
193
Garmin
GRMN
$60B
$3.4M 0.06%
28,448
+1,821
+7% +$202K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.06%
14,375
-281
-2% -$61.9K
UI icon
195
Ubiquiti
UI
$34.3B
$3.26M 0.06%
+11,715
New +$2.69M
BEN icon
196
Franklin Resources
BEN
$17.2B
$3.26M 0.06%
130,367
+3,845
+3% +$85.8K
DAR icon
197
Darling Ingredients
DAR
$9.44B
$3.25M 0.06%
56,293
-10,981
-16% -$525K
CDNA icon
198
CareDx
CDNA
$2.42B
$3.23M 0.06%
44,519
-2,687
-6% -$156K
SCI icon
199
Service Corp International
SCI
$11.6B
$3.09M 0.06%
62,956
+11,648
+23% +$553K
TTD icon
200
Trade Desk
TTD
$6.49B
$3.09M 0.06%
+38,560
New +$2.91M
6 7
8
9 10

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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.