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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
OVV icon
301
Ovintiv
OVV
$16.4B
$1.91M 0.03%
56,696
+7,439
+15% +$266K
PLNT icon
302
Planet Fitness
PLNT
$3.78B
$1.91M 0.03%
+21,051
New +$1.8M
ASO icon
303
Academy Sports + Outdoors
ASO
$2.98B
$1.9M 0.03%
43,346
+17,500
+68% +$760K
SONO icon
304
Sonos
SONO
$1.85B
$1.87M 0.03%
62,684
+32,987
+111% +$1.05M
POWW icon
305
Outdoor Holding Co
POWW
$247M
$1.84M 0.03%
338,379
+23,568
+7% +$144K
REXR icon
306
Rexford Industrial Realty
REXR
$8.19B
$1.83M 0.03%
+22,578
New +$1.57M
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$1.82M 0.03%
52,150
+4,550
+10% +$160K
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.03%
+26,932
New +$1.67M
COTY icon
309
Coty
COTY
$2.48B
$1.82M 0.03%
+172,989
New +$1.62M
NOVT icon
310
Novanta
NOVT
$6.29B
$1.81M 0.03%
+10,277
New +$1.72M
EWY icon
311
iShares MSCI South Korea ETF
EWY
$25.7B
$1.8M 0.03%
23,100
-2,360
-9% -$187K
FOR icon
312
Forestar Group
FOR
$1.51B
$1.76M 0.02%
80,924
-9,161
-10% -$189K
PGNY icon
313
Progyny
PGNY
$2.2B
$1.73M 0.02%
34,293
-6,219
-15% -$348K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$1.71M 0.02%
9,548
+524
+6% +$88.4K
EWD icon
315
iShares MSCI Sweden ETF
EWD
$595M
$1.68M 0.02%
36,311
-1,026
-3% -$47.8K
EWL icon
316
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.67M 0.02%
31,735
-1,589
-5% -$79.6K
LCII icon
317
LCI Industries
LCII
$2.65B
$1.64M 0.02%
10,514
-792
-7% -$118K
AMN icon
318
AMN Healthcare
AMN
$1.4B
$1.63M 0.02%
13,293
+5,511
+71% +$612K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.02%
3,408
+28
+0.8% +$12.9K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.61M 0.02%
+23,509
New +$1.51M
DIOD icon
321
Diodes
DIOD
$4.84B
$1.6M 0.02%
14,560
-790
-5% -$80.1K
PFGC icon
322
Performance Food Group
PFGC
$18B
$1.58M 0.02%
34,481
-4,587
-12% -$209K
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$1.58M 0.02%
23,381
-696
-3% -$45K
THC icon
324
Tenet Healthcare
THC
$21.1B
$1.55M 0.02%
18,948
-302
-2% -$22.1K
SITM icon
325
SiTime
SITM
$21.8B
$1.54M 0.02%
5,256
+2,923
+125% +$766K
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 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.