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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$905B
$1.46M 0.02%
3,380
+1,659
+96% +$735K
ADM icon
327
Archer Daniels Midland
ADM
$38B
$1.45M 0.02%
24,077
+842
+4% +$50.5K
HALO icon
328
Halozyme
HALO
$12.4B
$1.42M 0.02%
34,805
+3,302
+10% +$138K
SFBS
329
ServisFirst Bancshares
SFBS
$4.83B
$1.42M 0.02%
18,186
-6,311
-26% -$452K
WDFC icon
330
WD-40
WDFC
$3.13B
$1.41M 0.02%
+6,095
New +$1.46M
EWN icon
331
iShares MSCI Netherlands ETF
EWN
$714M
$1.4M 0.02%
28,483
-3,096
-10% -$157K
DIOD icon
332
Diodes
DIOD
$4.79B
$1.39M 0.02%
15,350
+1,934
+14% +$169K
RSX
333
DELISTED
VanEck Russia ETF
RSX
$1.39M 0.02%
45,793
+34,684
+312% +$1.01M
PFBC icon
334
Preferred Bank
PFBC
$1.25B
$1.38M 0.02%
20,642
-3,649
-15% -$224K
ZECP icon
335
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$1.37M 0.02%
+57,325
New +$1.42M
HTH icon
336
Hilltop Holdings
HTH
$2.23B
$1.37M 0.02%
41,929
+3,029
+8% +$100K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36M 0.02%
17,405
+8,205
+89% +$657K
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M 0.02%
71,582
+5,327
+8% +$102K
FULT icon
339
Fulton Financial
FULT
$4.64B
$1.35M 0.02%
88,365
+4,032
+5% +$62.4K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$11B
$1.34M 0.02%
21,601
-7,642
-26% -$487K
EXPO icon
341
Exponent
EXPO
$3.21B
$1.33M 0.02%
11,762
+6,083
+107% +$656K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.9B
$1.29M 0.02%
9,024
+1,186
+15% +$165K
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.02%
27,542
-1,816
-6% -$92K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.02%
74,040
– –
EWI icon
345
iShares MSCI Italy ETF
EWI
$1.08B
$1.28M 0.02%
40,518
+16,768
+71% +$545K
THC icon
346
Tenet Healthcare
THC
$21.2B
$1.28M 0.02%
19,250
-4,838
-20% -$343K
MUSA icon
347
Murphy USA
MUSA
$10B
$1.28M 0.02%
7,640
+583
+8% +$87.9K
SRCE icon
348
1st Source
SRCE
$2.11B
$1.24M 0.02%
26,222
+2,574
+11% +$117K
BANR icon
349
Banner Corp
BANR
$2.4B
$1.24M 0.02%
22,405
+1,590
+8% +$85.6K
BCO icon
350
Brink's
BCO
$4.5B
$1.23M 0.02%
19,493
-11,508
-37% -$865K
12 13
14
15 16

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.