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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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.94M 0.05%
65,858
+20,969
+47% +$890K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.46B
$2.94M 0.05%
95,337
+7,922
+9% +$232K
CPRT icon
203
Copart
CPRT
$27.5B
$2.88M 0.05%
90,480
+4,908
+6% +$143K
BG icon
204
Bunge Global
BG
$20.8B
$2.83M 0.05%
+43,155
New +$2.52M
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.68B
$2.77M 0.05%
87,051
+21,197
+32% +$636K
CLX icon
206
Clorox
CLX
$12.7B
$2.74M 0.05%
13,584
-12,135
-47% -$2.51M
VRTS icon
207
Virtus Investment Partners
VRTS
$1.1B
$2.72M 0.05%
12,529
+174
+1% +$31.6K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.05%
15,483
-92
-0.6% -$17.2K
MCHP icon
209
Microchip Technology
MCHP
$46B
$2.66M 0.05%
38,468
-602
-2% -$37.5K
SNV
210
DELISTED
Synovus
SNV
$2.64M 0.05%
+81,544
New +$2.36M
QRVO icon
211
Qorvo
QRVO
$8.74B
$2.64M 0.05%
15,861
+7,965
+101% +$1.17M
COOP
212
DELISTED
Mr. Cooper
COOP
$2.64M 0.05%
84,959
-13,127
-13% -$336K
HRI icon
213
Herc Holdings
HRI
$5.61B
$2.62M 0.05%
39,399
-10,683
-21% -$577K
Y
214
DELISTED
Alleghany Corp
Y
$2.61M 0.05%
+4,316
New +$2.52M
FICO icon
215
Fair Isaac
FICO
$22.5B
$2.54M 0.05%
+4,975
New +$2.31M
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$2.54M 0.05%
+18,407
New +$2.32M
PINS icon
217
Pinterest
PINS
$13.4B
$2.53M 0.05%
+38,388
New +$2.3M
PFSI icon
218
PennyMac Financial
PFSI
$4.02B
$2.53M 0.05%
38,515
-17,616
-31% -$1.05M
CABO icon
219
Cable One
CABO
$212M
$2.51M 0.05%
1,127
-782
-41% -$1.55M
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$2.51M 0.05%
+11,209
New +$2.35M
FIVN icon
221
FIVE9
FIVN
$2.54B
$2.49M 0.05%
14,291
-1,905
-12% -$290K
GOLF icon
222
Acushnet Holdings
GOLF
$5.45B
$2.48M 0.05%
61,072
+464
+0.8% +$17.3K
MDU icon
223
MDU Resources
MDU
$4.32B
$2.44M 0.04%
243,170
-8,137
-3% -$76K
AVY icon
224
Avery Dennison
AVY
$13.4B
$2.43M 0.04%
15,662
+591
+4% +$85.5K
YETI icon
225
Yeti Holdings
YETI
$3.95B
$2.41M 0.04%
35,221
-962
-3% -$56.9K
7 8
9
10 11

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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.