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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
KR icon
276
Kroger
KR
$34.7B
$2.27M 0.04%
56,171
+2,468
+5% +$104K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.27M 0.04%
15,029
-7,054
-32% -$1.04M
AZO icon
278
AutoZone
AZO
$50B
$2.27M 0.04%
+1,335
New +$2.14M
PGNY icon
279
Progyny
PGNY
$2.23B
$2.27M 0.04%
40,512
+10,851
+37% +$599K
SFNC icon
280
Simmons First National
SFNC
$3.4B
$2.25M 0.04%
76,157
+4,855
+7% +$137K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.22M 0.04%
29,847
-1,659
-5% -$126K
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.46B
$2.21M 0.03%
88,883
+3,941
+5% +$102K
OMC icon
283
Omnicom Group
OMC
$23.1B
$2.18M 0.03%
30,058
+670
+2% +$49.8K
BRBR icon
284
BellRing Brands
BRBR
$1.33B
$2.16M 0.03%
70,353
+49,078
+231% +$1.57M
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.12M 0.03%
46,057
+1,444
+3% +$71.8K
UCB
286
United Community Banks
UCB
$4.28B
$2.07M 0.03%
62,996
+5,714
+10% +$171K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.03%
19,138
+14,924
+354% +$1.61M
EWY icon
288
iShares MSCI South Korea ETF
EWY
$25.3B
$2.05M 0.03%
25,460
+6,378
+33% +$555K
FOXF icon
289
Fox Factory Holding Corp
FOXF
$863M
$2.04M 0.03%
14,085
+729
+5% +$112K
PANW icon
290
Palo Alto Networks
PANW
$306B
$2.03M 0.03%
25,416
+1,344
+6% +$94.4K
KMX icon
291
CarMax
KMX
$8.28B
$2M 0.03%
+15,594
New +$2.08M
IR icon
292
Ingersoll Rand
IR
$33.6B
$1.98M 0.03%
+39,220
New +$2M
FFIV icon
293
F5
FFIV
$23.2B
$1.98M 0.03%
+9,938
New +$1.99M
VRNT
294
DELISTED
Verint Systems
VRNT
$1.97M 0.03%
43,936
-484
-1% -$21.1K
GATX icon
295
GATX Corp
GATX
$6.25B
$1.94M 0.03%
21,693
+1,266
+6% +$113K
POWW icon
296
Outdoor Holding Co
POWW
$294M
$1.94M 0.03%
+314,811
New +$2.27M
ATR icon
297
AptarGroup
ATR
$8.48B
$1.93M 0.03%
16,207
-49,848
-75% -$6.56M
BALL icon
298
Ball Corp
BALL
$16.4B
$1.91M 0.03%
21,187
+796
+4% +$70.6K
IBP icon
299
Installed Building Products
IBP
$6.29B
$1.88M 0.03%
17,521
-2,966
-14% -$353K
SLGN icon
300
Silgan Holdings
SLGN
$4.34B
$1.87M 0.03%
48,779
-50,816
-51% -$2.07M
10 11
12
13 14

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.