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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
ULTA icon
301
Ulta Beauty
ULTA
$23.8B
$1.84M 0.03%
5,103
+470
+10% +$170K
PFGC icon
302
Performance Food Group
PFGC
$18B
$1.82M 0.03%
39,068
-6,228
-14% -$287K
SPNS
303
DELISTED
Sapiens International
SPNS
$1.78M 0.03%
61,592
-13,524
-18% -$370K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$1.77M 0.03%
14,748
+474
+3% +$60.3K
GNRC icon
305
Generac Holdings
GNRC
$12.5B
$1.74M 0.03%
4,267
-3,380
-44% -$1.45M
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
$1.73M 0.03%
+47,600
New +$1.73M
WMS icon
307
Advanced Drainage Systems
WMS
$10.6B
$1.73M 0.03%
15,942
-5,755
-27% -$662K
LFUS icon
308
Littelfuse
LFUS
$11.6B
$1.71M 0.03%
+6,250
New +$1.67M
FOR icon
309
Forestar Group
FOR
$1.47B
$1.68M 0.03%
90,085
+4,622
+5% +$93.3K
EWD icon
310
iShares MSCI Sweden ETF
EWD
$592M
$1.68M 0.03%
37,337
-6,422
-15% -$305K
MA icon
311
Mastercard
MA
$492B
$1.68M 0.03%
4,818
-10,579
-69% -$3.85M
CHRW icon
312
C.H. Robinson
CHRW
$17.5B
$1.67M 0.03%
19,154
+625
+3% +$56.5K
WIRE
313
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.03%
17,503
+1,202
+7% +$98.8K
FWONK icon
314
Liberty Media Series C
FWONK
$25.7B
$1.65M 0.03%
+33,179
New +$1.57M
EYE icon
315
National Vision
EYE
$1.75B
$1.62M 0.03%
28,582
+714
+3% +$39.5K
OVV icon
316
Ovintiv
OVV
$17.2B
$1.62M 0.03%
49,257
+3,192
+7% +$88.1K
TGNA
317
DELISTED
TEGNA Inc
TGNA
$1.61M 0.03%
81,415
+1,285
+2% +$23.3K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.03%
4,059
-902
-18% -$366K
M icon
319
Macy's
M
$6.68B
$1.58M 0.02%
69,751
+4,290
+7% +$85.8K
POWI icon
320
Power Integrations
POWI
$3.55B
$1.57M 0.02%
15,818
-677
-4% -$65.6K
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.56M 0.02%
30,695
+2,291
+8% +$108K
EWL icon
322
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.55M 0.02%
33,324
-32,707
-50% -$1.62M
LCII icon
323
LCI Industries
LCII
$2.6B
$1.52M 0.02%
11,306
+677
+6% +$93.4K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$1.5M 0.02%
45,838
+1,964
+4% +$60.5K
CHCO icon
325
City Holding Co
CHCO
$2.03B
$1.48M 0.02%
18,945
+1,864
+11% +$142K
11 12
13
14 15

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.