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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
+0.97%
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
$6.34B
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.3M
2
CMCSA icon
Comcast
CMCSA
+$34.5M
3
VZ icon
Verizon
VZ
+$24.3M
4
CSCO icon
Cisco
CSCO
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$47.1M
2
TRI icon
Thomson Reuters
TRI
+$36.3M
3
AMCR icon
Amcor
AMCR
+$32.2M
4
PSX icon
Phillips 66
PSX
+$32M
5
AMED
Amedisys
AMED
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17%
3 Healthcare 12.62%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$17.7B
$3.33M 0.05%
28,902
+1,399
+5% +$154K
MDU icon
227
MDU Resources
MDU
$4.32B
$3.32M 0.05%
294,116
+4,460
+2% +$53.4K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.05%
+19,885
New +$3.01M
JBL icon
229
Jabil
JBL
$35.8B
$3.3M 0.05%
56,463
+1,200
+2% +$71.3K
ALSN icon
230
Allison Transmission
ALSN
$9.82B
$3.26M 0.05%
92,370
+2,393
+3% +$91.3K
PPLI
231
People Inc
PPLI
$3.1B
$3.23M 0.05%
+30,187
New +$3.33M
EXR icon
232
Extra Space Storage
EXR
$31.6B
$3.21M 0.05%
19,129
+500
+3% +$88.4K
QRVO icon
233
Qorvo
QRVO
$8.74B
$3.18M 0.05%
19,045
+685
+4% +$127K
STEP icon
234
StepStone Group
STEP
$3.82B
$3.18M 0.05%
74,579
+38,147
+105% +$1.69M
JNPR
235
DELISTED
Juniper Networks
JNPR
$3.17M 0.05%
+115,278
New +$3.25M
BOOT icon
236
Boot Barn
BOOT
$4.95B
$3.06M 0.05%
34,446
-1,074
-3% -$92.5K
BBY icon
237
Best Buy
BBY
$17.3B
$3.03M 0.05%
28,628
+25,522
+822% +$2.87M
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 0.05%
+65,438
New +$2.47M
TTD icon
239
Trade Desk
TTD
$6.49B
$3M 0.05%
42,701
+2,641
+7% +$204K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$2.97M 0.05%
23,226
+4,287
+23% +$553K
ZBRA icon
241
Zebra Technologies
ZBRA
$17.8B
$2.96M 0.05%
5,735
+119
+2% +$66.3K
GWRE icon
242
Guidewire Software
GWRE
$14.2B
$2.95M 0.05%
24,841
-4,848
-16% -$560K
EVR icon
243
Evercore
EVR
$11.8B
$2.95M 0.05%
22,049
+237
+1% +$32.2K
JCI icon
244
Johnson Controls International
JCI
$92.2B
$2.9M 0.05%
42,650
+1,320
+3% +$95.4K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.68B
$2.85M 0.05%
86,588
-274
-0.3% -$9.47K
DLB icon
246
Dolby
DLB
$5.79B
$2.84M 0.04%
32,318
+1,115
+4% +$108K
MGY icon
247
Magnolia Oil & Gas
MGY
$5.94B
$2.83M 0.04%
+159,079
New +$2.4M
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$2.82M 0.04%
69,150
+2,220
+3% +$88.9K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.79M 0.04%
30,463
-800
-3% -$73.2K
CASY icon
250
Casey's General Stores
CASY
$30.9B
$2.78M 0.04%
+14,777
New +$2.9M
8 9
10
11 12

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zacks Investment Management held 674 positions worth $6.34B, up 2.5% from $6.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2021 filing shows 104 new, 331 increased, 131 reduced and 80 closed positions. Its largest new stake was Caesars Entertainment: 99,808 shares worth $11.2M. The largest sale was Aflac, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q3 2021 buy was Caesars Entertainment: 99,808 shares worth $11.2M.
  • Zacks Investment Management added most to McDonald's in Q3 2021, an estimated $49.3M increase.
  • Zacks Investment Management's biggest Q3 2021 reduction was Aflac, cutting an estimated $47.1M.
  • Zacks Investment Management fully exited Amedisys in Q3 2021, selling an estimated $17.7M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $6.34B portfolio in Q3 2021.
  • Zacks Investment Management opened 104 new positions and closed 80 in Q3 2021.
  • Zacks Investment Management's portfolio value rose 2.5% quarter-over-quarter to $6.34B.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.