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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
GOLF icon
251
Acushnet Holdings
GOLF
$5.43B
$2.78M 0.04%
59,468
+3,132
+6% +$159K
WSM icon
252
Williams-Sonoma
WSM
$29.4B
$2.77M 0.04%
+31,206
New +$2.64M
DFS
253
DELISTED
Discover Financial Services
DFS
$2.74M 0.04%
22,337
-164
-0.7% -$20.6K
BLDR icon
254
Builders FirstSource
BLDR
$7.74B
$2.74M 0.04%
53,002
+2,237
+4% +$109K
DXCM icon
255
DexCom
DXCM
$32.5B
$2.72M 0.04%
+19,888
New +$2.51M
MLI icon
256
Mueller Industries
MLI
$15.3B
$2.65M 0.04%
257,560
+23,596
+10% +$252K
RMD icon
257
ResMed
RMD
$31.3B
$2.58M 0.04%
9,800
+581
+6% +$159K
LSTR icon
258
Landstar System
LSTR
$6.25B
$2.58M 0.04%
16,333
+460
+3% +$73.5K
MAN icon
259
ManpowerGroup
MAN
$2.63B
$2.57M 0.04%
23,752
+401
+2% +$46.7K
CACC icon
260
Credit Acceptance
CACC
$6.09B
$2.56M 0.04%
+4,373
New +$2.38M
CRNC icon
261
Cerence
CRNC
$421M
$2.54M 0.04%
26,471
+684
+3% +$74.7K
EFX icon
262
Equifax
EFX
$21.4B
$2.54M 0.04%
10,042
+245
+3% +$63.7K
MCK icon
263
McKesson
MCK
$104B
$2.51M 0.04%
12,600
-18,578
-60% -$3.71M
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.5M 0.04%
45,837
+6,816
+17% +$373K
GXC icon
265
State Street SPDR S&P China ETF
GXC
$483M
$2.47M 0.04%
22,372
-5,374
-19% -$629K
NUE icon
266
Nucor
NUE
$62.8B
$2.46M 0.04%
24,983
+455
+2% +$48.4K
RS icon
267
Reliance Steel & Aluminium
RS
$21.9B
$2.45M 0.04%
+17,212
New +$2.59M
FOXA icon
268
Fox Class A
FOXA
$26.5B
$2.42M 0.04%
60,310
-979
-2% -$36.1K
COLM icon
269
Columbia Sportswear
COLM
$2.9B
$2.39M 0.04%
+24,972
New +$2.52M
MTDR icon
270
Matador Resources
MTDR
$6.27B
$2.36M 0.04%
62,013
+4,239
+7% +$130K
BURL icon
271
Burlington
BURL
$23.4B
$2.36M 0.04%
8,310
-10,717
-56% -$3.43M
KKR icon
272
KKR & Co
KKR
$91.6B
$2.32M 0.04%
38,155
+1,752
+5% +$110K
NPO icon
273
Enpro
NPO
$6.96B
$2.32M 0.04%
26,619
+3,849
+17% +$338K
PTC icon
274
PTC
PTC
$16.2B
$2.29M 0.04%
+19,145
New +$2.55M
HES
275
DELISTED
Hess
HES
$2.28M 0.04%
29,197
+1,885
+7% +$139K
9 10
11
12 13

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 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.