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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
+11.92%
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
$7.11B
AUM Growth
+$777M
Cap. Flow
+$138M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.9M
2
EVRG icon
Evergy
EVRG
+$33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
4
MRK icon
Merck
MRK
+$20.7M
5
EPAM icon
EPAM Systems
EPAM
+$13.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$37.6M
2
APD icon
Air Products & Chemicals
APD
+$31.5M
3
XYZ
Block Inc
XYZ
+$12.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
5
ALGN icon
Align Technology
ALGN
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.46B
$3.59M 0.05%
93,450
-2,614
-3% -$100K
MLI icon
227
Mueller Industries
MLI
$15.2B
$3.59M 0.05%
241,668
-15,892
-6% -$215K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$3.56M 0.05%
43,784
+1,134
+3% +$85.8K
HPE icon
229
Hewlett Packard
HPE
$70.5B
$3.54M 0.05%
+224,631
New +$3.39M
BOOT icon
230
Boot Barn
BOOT
$4.95B
$3.44M 0.05%
27,966
-6,480
-19% -$732K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$3.43M 0.05%
72,885
+3,735
+5% +$162K
WCC
232
WESCO International
WCC
$17.7B
$3.41M 0.05%
25,935
-2,967
-10% -$379K
AZO icon
233
AutoZone
AZO
$51.1B
$3.41M 0.05%
1,627
+292
+22% +$544K
ADBE icon
234
Adobe
ADBE
$105B
$3.36M 0.05%
5,919
-14,630
-71% -$9.14M
ALLY icon
235
Ally Financial
ALLY
$13.3B
$3.34M 0.05%
70,102
-101
-0.1% -$5K
DXCM icon
236
DexCom
DXCM
$32B
$3.33M 0.05%
24,820
+4,932
+25% +$709K
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.05%
73,764
+8,326
+13% +$396K
HRI icon
238
Herc Holdings
HRI
$5.61B
$3.29M 0.05%
20,988
-6,982
-25% -$1.23M
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$3.26M 0.05%
5,474
-261
-5% -$148K
WSM icon
240
Williams-Sonoma
WSM
$29.6B
$3.25M 0.05%
38,486
+7,280
+23% +$678K
GOLF icon
241
Acushnet Holdings
GOLF
$5.45B
$3.2M 0.05%
60,345
+877
+1% +$46.1K
BBY icon
242
Best Buy
BBY
$17.3B
$3.17M 0.04%
31,161
+2,533
+9% +$288K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$3.16M 0.04%
12,365
-1,325
-10% -$385K
EVR icon
244
Evercore
EVR
$11.8B
$3.08M 0.04%
22,654
+605
+3% +$88.2K
MP icon
245
MP Materials
MP
$9.1B
$3.08M 0.04%
+67,721
New +$2.67M
PAYX icon
246
Paychex
PAYX
$42.7B
$3.07M 0.04%
+22,526
New +$2.78M
NUE icon
247
Nucor
NUE
$62.1B
$3M 0.04%
26,310
+1,327
+5% +$145K
EFX icon
248
Equifax
EFX
$21.4B
$3M 0.04%
10,242
+200
+2% +$55.7K
IR icon
249
Ingersoll Rand
IR
$33.7B
$2.97M 0.04%
47,929
+8,709
+22% +$496K
MGY icon
250
Magnolia Oil & Gas
MGY
$5.94B
$2.96M 0.04%
157,134
-1,945
-1% -$38.6K
8 9
10
11 12

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Zacks Investment Management held 706 positions worth $7.11B, up 12% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management's Q4 2021 filing shows 112 new, 260 increased, 201 reduced and 107 closed positions. Its largest new stake was Bank of New York Mellon: 624,523 shares worth $36.3M. The largest sale was Thomson Reuters, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q4 2021 buy was Bank of New York Mellon: 624,523 shares worth $36.3M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.5M increase.
  • Zacks Investment Management's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $37.6M.
  • Zacks Investment Management fully exited Align Technology in Q4 2021, selling an estimated $9.92M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $7.11B portfolio in Q4 2021.
  • Zacks Investment Management opened 112 new positions and closed 107 in Q4 2021.
  • Zacks Investment Management's portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.