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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.02%
+24,105
New +$1.22M
ZD icon
352
Ziff Davis
ZD
$2B
$1.22M 0.02%
10,275
-162
-2% -$19.4K
WGO icon
353
Winnebago Industries
WGO
$906M
$1.21M 0.02%
16,760
+1,276
+8% +$89.2K
FBNC icon
354
First Bancorp
FBNC
$2.68B
$1.19M 0.02%
27,692
+1,908
+7% +$77.6K
AIR icon
355
AAR Corp
AIR
$5.74B
$1.18M 0.02%
36,349
-83
-0.2% -$2.85K
TMHC
356
DELISTED
Taylor Morrison
TMHC
$1.16M 0.02%
44,824
+2,944
+7% +$78K
REZI icon
357
Resideo Technologies
REZI
$3.67B
$1.15M 0.02%
46,434
+18,944
+69% +$551K
HSTM icon
358
HealthStream
HSTM
$859M
$1.15M 0.02%
+40,192
New +$1.17M
COHR icon
359
Coherent
COHR
$63.6B
$1.13M 0.02%
19,048
-84,771
-82% -$5.53M
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.13M 0.02%
+11,944
New +$1.14M
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.12M 0.02%
35,741
+2,402
+7% +$66.6K
LPX icon
362
Louisiana-Pacific
LPX
$5.2B
$1.11M 0.02%
18,152
-79
-0.4% -$4.66K
YETI icon
363
Yeti Holdings
YETI
$3.99B
$1.1M 0.02%
12,819
+1,857
+17% +$180K
GOLD
364
Gold.com Inc
GOLD
$1.26B
$1.1M 0.02%
36,588
+1,278
+4% +$32.3K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M 0.02%
8,214
+4,172
+103% +$574K
UAE icon
366
iShares MSCI UAE ETF
UAE
$320M
$1.09M 0.02%
+73,725
New +$1.07M
MTG icon
367
MGIC Investment
MTG
$6.21B
$1.09M 0.02%
73,003
+2,488
+4% +$36K
IRDM icon
368
Iridium Communications
IRDM
$5.23B
$1.07M 0.02%
+26,972
New +$1.13M
ARNC
369
DELISTED
Arconic Corporation
ARNC
$1.07M 0.02%
34,094
+759
+2% +$25.9K
QLYS icon
370
Qualys
QLYS
$6.43B
$1.06M 0.02%
+9,568
New +$1.05M
TTGT icon
371
TechTarget
TTGT
$282M
$1.05M 0.02%
+12,789
New +$1.02M
OMCL icon
372
Omnicell
OMCL
$1.7B
$1.04M 0.02%
+7,027
New +$1.08M
ASO icon
373
Academy Sports + Outdoors
ASO
$3.09B
$1.03M 0.02%
+25,846
New +$1.03M
ABT icon
374
Abbott
ABT
$188B
$1.01M 0.02%
8,560
+1,631
+24% +$200K
CNS icon
375
Cohen & Steers
CNS
$4.22B
$964K 0.02%
11,513
-61
-0.5% -$5.17K
13 14
15
16 17

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.