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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
OMCL icon
351
Omnicell
OMCL
$1.7B
$1.24M 0.02%
6,860
-167
-2% -$29K
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.02%
+19,109
New +$1.25M
EWI icon
353
iShares MSCI Italy ETF
EWI
$1.08B
$1.23M 0.02%
37,435
-3,083
-8% -$101K
GT icon
354
Goodyear
GT
$1.75B
$1.22M 0.02%
+57,017
New +$1.18M
SRCE icon
355
1st Source
SRCE
$2.09B
$1.21M 0.02%
24,304
-1,918
-7% -$93.3K
UAE icon
356
iShares MSCI UAE ETF
UAE
$319M
$1.19M 0.02%
73,728
+3
+0% +$48
FBNC icon
357
First Bancorp
FBNC
$2.65B
$1.18M 0.02%
25,784
-1,908
-7% -$89.4K
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.02%
+11,029
New +$1.17M
MTD icon
359
Mettler-Toledo International
MTD
$28.8B
$1.16M 0.02%
686
+493
+255% +$745K
MNST icon
360
Monster Beverage
MNST
$89.4B
$1.16M 0.02%
+24,164
New +$1.07M
WGO icon
361
Winnebago Industries
WGO
$897M
$1.15M 0.02%
15,336
-1,424
-8% -$102K
AIR icon
362
AAR Corp
AIR
$5.81B
$1.11M 0.02%
28,544
-7,805
-21% -$279K
HLIO icon
363
Helios Technologies
HLIO
$2.69B
$1.11M 0.02%
10,590
+7,897
+293% +$767K
COHR icon
364
Coherent
COHR
$65.1B
$1.11M 0.02%
16,217
-2,831
-15% -$178K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.02%
8,272
+58
+0.7% +$7.85K
EYE icon
366
National Vision
EYE
$1.79B
$1.1M 0.02%
23,009
-5,573
-19% -$298K
BY icon
367
Byline Bancorp
BY
$1.74B
$1.07M 0.02%
38,965
+233
+0.6% +$6.14K
RUSHA icon
368
Rush Enterprises Class A
RUSHA
$6.24B
$1.06M 0.02%
28,685
-855
-3% -$29.9K
QQQ icon
369
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.01%
2,672
+73
+3% +$28.2K
MGPI icon
370
MGP Ingredients
MGPI
$367M
$1.05M 0.01%
+12,418
New +$936K
OPCH icon
371
Option Care Health
OPCH
$3.67B
$1.05M 0.01%
37,008
+418
+1% +$11K
SWKS icon
372
Skyworks Solutions
SWKS
$10.4B
$1.05M 0.01%
6,756
-77,619
-92% -$12.4M
ABT icon
373
Abbott
ABT
$188B
$1.04M 0.01%
7,394
-1,166
-14% -$149K
PZZA icon
374
Papa John's
PZZA
$771M
$1M 0.01%
7,499
+166
+2% +$21.2K
OUT icon
375
Outfront Media
OUT
$5.41B
$994K 0.01%
+37,659
New +$969K
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 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.