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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.28M 0.03%
47,386
+1,329
+3% +$63.3K
MAN icon
277
ManpowerGroup
MAN
$2.63B
$2.28M 0.03%
23,421
-331
-1% -$33.2K
FOXF icon
278
Fox Factory Holding Corp
FOXF
$886M
$2.22M 0.03%
13,033
-1,052
-7% -$176K
OMC icon
279
Omnicom Group
OMC
$23.4B
$2.22M 0.03%
30,268
+210
+0.7% +$14.9K
MTDR icon
280
Matador Resources
MTDR
$6.09B
$2.21M 0.03%
59,904
-2,109
-3% -$86.3K
POOL icon
281
Pool Corp
POOL
$7.5B
$2.21M 0.03%
+3,909
New +$2.05M
NFG icon
282
National Fuel Gas
NFG
$7.65B
$2.18M 0.03%
+34,140
New +$2.04M
GXC icon
283
State Street SPDR S&P China ETF
GXC
$482M
$2.17M 0.03%
20,989
-1,383
-6% -$152K
AOS icon
284
A.O. Smith
AOS
$8.7B
$2.15M 0.03%
+25,074
New +$1.91M
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$2.14M 0.03%
5,190
+87
+2% +$33.8K
EWA icon
286
iShares MSCI Australia ETF
EWA
$1.48B
$2.12M 0.03%
85,487
-3,396
-4% -$86.5K
GATX icon
287
GATX Corp
GATX
$6.27B
$2.12M 0.03%
20,297
-1,396
-6% -$139K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.03%
4,838
+779
+19% +$329K
VRNT
289
DELISTED
Verint Systems
VRNT
$2.11M 0.03%
40,204
-3,732
-8% -$179K
LFUS icon
290
Littelfuse
LFUS
$11.6B
$2.1M 0.03%
6,667
+417
+7% +$126K
M icon
291
Macy's
M
$6.68B
$2.09M 0.03%
79,915
+10,164
+15% +$277K
BRBR icon
292
BellRing Brands
BRBR
$1.34B
$2.07M 0.03%
72,542
+2,189
+3% +$57.2K
UCB
293
United Community Banks
UCB
$4.28B
$2.07M 0.03%
57,608
-5,388
-9% -$188K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.03%
19,211
+73
+0.4% +$7.84K
FOXA icon
295
Fox Class A
FOXA
$26.9B
$2.03M 0.03%
54,980
-5,330
-9% -$210K
AOSL icon
296
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.01M 0.03%
33,117
-2,624
-7% -$114K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.03%
21,725
-8,738
-29% -$799K
SPNS
298
DELISTED
Sapiens International
SPNS
$1.97M 0.03%
57,296
-4,296
-7% -$148K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$1.92M 0.03%
+9,064
New +$1.79M
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.92M 0.03%
37,761
+13,656
+57% +$693K
10 11
12
13 14

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.