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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
RSX
376
DELISTED
VanEck Russia ETF
RSX
$994K 0.01%
37,300
-8,493
-19% -$255K
CBZ icon
377
CBIZ
CBZ
$2.96B
$993K 0.01%
25,393
-609
-2% -$22.7K
SGRY icon
378
Surgery Partners
SGRY
$2.03B
$985K 0.01%
+18,450
New +$856K
CNS icon
379
Cohen & Steers
CNS
$4.3B
$983K 0.01%
10,624
-889
-8% -$82.3K
MTG icon
380
MGIC Investment
MTG
$6.25B
$978K 0.01%
67,827
-5,176
-7% -$78.4K
RGP icon
381
Resources Connection
RGP
$145M
$952K 0.01%
+53,374
New +$943K
RC
382
Ready Capital
RC
$308M
$945K 0.01%
60,461
-2,968
-5% -$46.2K
PDM
383
Piedmont Realty Trust
PDM
$1.19B
$909K 0.01%
+49,434
New +$905K
YETI icon
384
Yeti Holdings
YETI
$3.95B
$908K 0.01%
10,962
-1,857
-14% -$170K
OC icon
385
Owens Corning
OC
$12.4B
$905K 0.01%
+10,000
New +$908K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$237B
$904K 0.01%
17,709
+21
+0.1% +$1.08K
XYZ
387
Block Inc
XYZ
$47.5B
$890K 0.01%
5,515
-57,351
-91% -$12.4M
DBB icon
388
Invesco DB Base Metals Fund
DBB
$315M
$881K 0.01%
39,577
+8,400
+27% +$181K
DCOM icon
389
Dime Commercial Bancshares
DCOM
$1.78B
$875K 0.01%
24,873
-1,649
-6% -$58K
IRDM icon
390
Iridium Communications
IRDM
$5.29B
$873K 0.01%
21,134
-5,838
-22% -$236K
GRC icon
391
Gorman-Rupp
GRC
$2.21B
$866K 0.01%
19,436
– –
SMP icon
392
Standard Motor Products
SMP
$911M
$861K 0.01%
+16,432
New +$824K
AFL icon
393
Aflac
AFL
$62.6B
$859K 0.01%
14,704
-3,094
-17% -$173K
WHD icon
394
Cactus
WHD
$5.44B
$857K 0.01%
22,473
-1,148
-5% -$46.2K
SIG icon
395
Signet Jewelers
SIG
$3.76B
$852K 0.01%
+9,791
New +$899K
WFC icon
396
Wells Fargo
WFC
$264B
$850K 0.01%
17,734
+7,495
+73% +$369K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$848K 0.01%
10,998
-92
-0.8% -$6.67K
BRY
398
DELISTED
Berry Corp
BRY
$844K 0.01%
100,198
-13,119
-12% -$116K
SUPN icon
399
Supernus Pharmaceuticals
SUPN
$2.77B
$834K 0.01%
+28,589
New +$867K
BCC icon
400
Boise Cascade
BCC
$3.02B
$829K 0.01%
+11,638
New +$750K
14 15
16
17 18

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.