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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$167M 3.07%
748,749
-2,658
-0.4% -$572K
HD icon
2
Home Depot
HD
$343B
$128M 2.35%
480,249
-9,769
-2% -$2.69M
PG icon
3
Procter & Gamble
PG
$347B
$126M 2.33%
906,673
-15,775
-2% -$2.2M
AAPL icon
4
Apple
AAPL
$4.99T
$124M 2.29%
936,959
+5,708
+0.6% +$687K
WMT icon
5
Walmart Inc
WMT
$900B
$106M 1.95%
2,197,617
-316,701
-13% -$15.4M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$104M 1.91%
658,372
-17,927
-3% -$2.65M
JPM icon
7
JPMorgan Chase
JPM
$950B
$102M 1.88%
799,917
+26,883
+3% +$3M
PEP icon
8
PepsiCo
PEP
$195B
$91.5M 1.69%
616,935
-11,325
-2% -$1.61M
VZ icon
9
Verizon
VZ
$201B
$85.6M 1.58%
1,457,247
-46,299
-3% -$2.75M
AMZN icon
10
Amazon
AMZN
$2.48T
$83.6M 1.54%
513,600
+9,120
+2% +$1.46M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.4M 1.48%
680,418
+8,692
+1% +$1.02M
BLK icon
12
Blackrock
BLK
$170B
$78.4M 1.45%
108,679
-2,842
-3% -$1.88M
MRK icon
13
Merck
MRK
$326B
$72.8M 1.34%
932,326
-150,958
-14% -$11.5M
CAT icon
14
Caterpillar
CAT
$387B
$72.5M 1.34%
398,295
-9,543
-2% -$1.62M
PFE icon
15
Pfizer
PFE
$144B
$64.3M 1.19%
1,747,287
-279,601
-14% -$10.3M
CSCO icon
16
Cisco
CSCO
$456B
$63.5M 1.17%
1,419,538
-53,453
-4% -$2.2M
CVX icon
17
Chevron
CVX
$374B
$62.2M 1.15%
737,057
-52,234
-7% -$4.23M
INTC icon
18
Intel
INTC
$435B
$62M 1.14%
1,243,522
-43,398
-3% -$2.12M
SO icon
19
Southern Company
SO
$109B
$58.1M 1.07%
946,040
-28,037
-3% -$1.69M
MET icon
20
MetLife
MET
$62.7B
$57.8M 1.07%
1,231,930
-45,142
-4% -$1.96M
ABBV icon
21
AbbVie
ABBV
$465B
$57.3M 1.06%
535,183
-26,131
-5% -$2.51M
KO icon
22
Coca-Cola
KO
$380B
$57M 1.05%
1,039,017
+9,915
+1% +$513K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$56.6M 1.04%
645,400
+10,980
+2% +$924K
TRI icon
24
Thomson Reuters
TRI
$45.1B
$55.9M 1.03%
648,157
-19,685
-3% -$1.69M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$55.5M 1.03%
1,059,995
-35,511
-3% -$1.7M
1
2 3 4 5

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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.