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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
STEP icon
251
StepStone Group
STEP
$3.82B
$2.95M 0.04%
70,947
-3,632
-5% -$160K
LSTR icon
252
Landstar System
LSTR
$6.21B
$2.93M 0.04%
16,380
+47
+0.3% +$8.06K
KKR icon
253
KKR & Co
KKR
$92.3B
$2.93M 0.04%
39,277
+1,122
+3% +$82.8K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.9M 0.04%
31,260
+19,316
+162% +$1.81M
WSO icon
255
Watsco Inc
WSO
$13.6B
$2.82M 0.04%
+9,024
New +$2.67M
MC icon
256
Moelis & Co
MC
$4.94B
$2.82M 0.04%
45,095
-8,848
-16% -$593K
TTD icon
257
Trade Desk
TTD
$6.49B
$2.8M 0.04%
30,601
-12,100
-28% -$1.06M
PPLI
258
People Inc
PPLI
$3.1B
$2.8M 0.04%
26,082
-4,105
-14% -$463K
NPO icon
259
Enpro
NPO
$7.05B
$2.79M 0.04%
25,357
-1,262
-5% -$127K
RS icon
260
Reliance Steel & Aluminium
RS
$21.6B
$2.78M 0.04%
17,115
-97
-0.6% -$15K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.76M 0.04%
51,155
+5,318
+12% +$288K
CHRW icon
262
C.H. Robinson
CHRW
$17.5B
$2.75M 0.04%
25,508
+6,354
+33% +$617K
QRVO icon
263
Qorvo
QRVO
$8.74B
$2.73M 0.04%
17,451
-1,594
-8% -$253K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.68B
$2.71M 0.04%
82,686
-3,902
-5% -$129K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$2.71M 0.04%
+69,585
New +$2.43M
DFS
266
DELISTED
Discover Financial Services
DFS
$2.69M 0.04%
23,266
+929
+4% +$110K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$2.59M 0.04%
32,937
+23,759
+259% +$1.88M
RMD icon
268
ResMed
RMD
$30.7B
$2.57M 0.04%
9,866
+66
+0.7% +$17.1K
OKTA icon
269
Okta
OKTA
$25.8B
$2.56M 0.04%
+11,422
New +$2.72M
FFIV icon
270
F5
FFIV
$22.7B
$2.53M 0.04%
10,334
+396
+4% +$87.9K
EXE
271
Expand Energy Corp
EXE
$21.5B
$2.45M 0.03%
+37,987
New +$2.41M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.43M 0.03%
32,596
+2,749
+9% +$207K
WY icon
273
Weyerhaeuser
WY
$18.4B
$2.39M 0.03%
+58,123
New +$2.21M
WIRE
274
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.03%
16,170
-1,333
-8% -$173K
RHI icon
275
Robert Half
RHI
$4.37B
$2.31M 0.03%
+20,721
New +$2.31M
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 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.