SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ZACKS INVESTMENT MANAGEMENT

CIK 0001086483 · 10 S. RIVERSIDE PLAZA, SUITE 1600, CHICAGO, IL, 60606 · 3122659359

Reported Value
$5.4B
Q4 2020
Positions
515
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Zacks Investment Management reported $5.4B in U.S.-listed holdings across 515 positions for Q4 2020.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q3 2020, the fund opened 108 new positions and exited 91.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
108 / 91
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.9BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.5BQ3 ’20: $4.9BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $5.6BQ2 ’21: $6.2BQ3 ’21: $6.3BQ4 ’21: $7.1BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $6.6BQ3 ’22: $6.3BQ4 ’22: $7.2BQ4 ’22Q1 ’23: $7.5BQ2 ’23: $8.0BQ3 ’23: $7.7BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $8.9BQ3 ’24: $11.5BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $10.7BQ2 ’25: $11.7BQ3 ’25: $12.6BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 4.9%Other: 4.4%REIT: 3.0%ADR: 0.3%Other: 0.0%
  • Common Stock · 87.4% · $4.7B
  • ETP · 4.9% · $264M
  • Other · 4.4% · $237M
  • REIT · 3.0% · $164M
  • ADR · 0.3% · $18M
  • Other · 0.0% · $197,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATRAPTARGROUP INCNEW+60.2K60.2K+$8M$8M
ROKUROKU INCNEW+20.7K20.7K+$7M$7M
BLMNBLOOMIN BRANDS INCNEW+310.8K310.8K+$6M$6M
PKNPERKINELMER INCNEW+39.8K39.8K+$6M$6M
TJXTJX COS INC NEWNEW+81.0K81.0K+$6M$6M
MARMARRIOTT INTL INC NEWNEW+41.8K41.8K+$6M$6M
KSSKOHLS CORPNEW+122.1K122.1K+$5M$5M
BJBJS WHSL CLUB HLDGS INCNEW+130.4K130.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.07%$167M748.7K
2HDHOME DEPOT INChistory →COM2.35%$128M480.2K
3PGPROCTER AND GAMBLE COhistory →COM2.33%$126M906.7K
4AAPLAPPLE INChistory →COM2.29%$124M937.0K
5WMTWALMART INChistory →COM1.95%$106M732.5K
6JNJJOHNSON & JOHNSONhistory →COM1.91%$104M658.4K
7JPMJPMORGAN CHASE & COhistory →COM1.88%$102M799.9K
8PEPPEPSICO INChistory →COM1.69%$91M616.9K
9BACVERIZON COMMUNICATIONS INChistory →COM1.58%$86M1.46M
10AMZNAMAZON COM INChistory →COM1.54%$84M25.7K
11ISHARES TRCORE US AGGBD ET1.48%$80M680.4K
12BLKCHFBLACKROCK INChistory →COM1.45%$78M108.7K
13MRKMERCK & CO. INChistory →COM1.34%$73M889.6K
14CATCATERPILLAR INChistory →COM1.34%$72M398.3K
15PFEPFIZER INChistory →COM1.19%$64M1.75M
16CSCOCISCO SYS INChistory →COM1.17%$64M1.42M
17CHVCHEVRON CORP NEWhistory →COM1.15%$62M737.1K
18INTCINTEL CORPhistory →COM1.14%$62M1.24M
19SOSOUTHERN COhistory →COM1.07%$58M946.0K
20METMETLIFE INChistory →COM1.07%$58M1.23M
21ABBVABBVIE INChistory →COM1.06%$57M535.2K
22KOCOCA COLA COhistory →COM1.05%$57M1.04M
23GOOGLALPHABET INChistory →CAP STK CL A1.04%$57M32.3K
24THOMSON REUTERS CORP.COM NEW1.03%$56M682.9K
25CMCSACOMCAST CORP NEWhistory →CL A1.03%$56M1.06M
26MEDTRONIC PLCSHS1.01%$55M465.8K
27USBUS BANCORP DELhistory →COM NEW0.99%$54M1.15M
287HPHP INChistory →COM0.98%$53M2.17M
29AJGGALLAGHER ARTHUR J & COhistory →COM0.97%$53M426.7K
30PRUPRUDENTIAL FINL INChistory →COM0.97%$52M670.1K
314I1PHILIP MORRIS INTL INChistory →COM0.96%$52M628.7K
32AMGNAMGEN INChistory →COM0.96%$52M225.9K
33TSNTYSON FOODS INChistory →CL A0.92%$50M772.5K
34PLDPROLOGIS INC.history →COM0.90%$49M488.4K
358CWCROWN CASTLE INTL CORP NEWhistory →COM0.90%$49M305.3K
36LMTLOCKHEED MARTIN CORPhistory →COM0.88%$48M134.1K
37METAFACEBOOK INChistory →CL A0.86%$47M170.9K
38BACBK OF AMERICA CORPhistory →COM0.85%$46M1.52M
39TAT&T INChistory →COM0.84%$46M1.58M
40CTVACORTEVA INChistory →COM0.83%$45M1.17M
41MDLZMONDELEZ INTL INChistory →CL A0.83%$45M767.6K
42CECELANESE CORP DELhistory →COM0.80%$43M333.3K
43WFCWELLS FARGO CO NEWhistory →COM0.78%$42M1.40M
44CVSCVS HEALTH CORPhistory →COM0.77%$42M612.0K
45AFLAFLAC INChistory →COM0.75%$41M912.1K
46KEYKEYCORPhistory →COM0.73%$39M2.40M
47BMYBRISTOL-MYERS SQUIBB COhistory →COM0.69%$37M601.5K
48PSXPHILLIPS 66history →COM0.68%$37M530.3K
49UNHUNITEDHEALTH GROUP INChistory →COM0.68%$37M104.6K
50COPCONOCOPHILLIPShistory →COM0.66%$36M899.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B1,115May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B723Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B692Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.7B651May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B665Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.5B678Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.9B608Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B629May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B610Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.7B600Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.0B635Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7.5B625May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.2B596Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B575Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B562Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B585May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.1B599Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B594Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B570Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.6B493May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B515Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B498Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B500Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B492May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B528Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B514Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.9B528Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B532May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B501Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.