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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
AMKR icon
401
Amkor Technology
AMKR
$13.3B
$808K 0.01%
32,399
-33
-0.1% -$842
HQY icon
402
HealthEquity
HQY
$8.92B
$801K 0.01%
12,372
+2,799
+29% +$194K
GIII icon
403
G-III Apparel Group
GIII
$1.49B
$800K 0.01%
28,274
+1,082
+4% +$32.6K
CELH icon
404
Celsius Holdings
CELH
$6.79B
$789K 0.01%
+26,259
New +$675K
CMRE icon
405
Costamare
CMRE
$1.75B
$784K 0.01%
50,593
+840
+2% +$10.8K
CTBI icon
406
Community Trust Bancorp
CTBI
$1.4B
$773K 0.01%
18,367
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$763K 0.01%
11,090
+2,937
+36% +$209K
SHOP icon
408
Shopify
SHOP
$199B
$744K 0.01%
5,490
+50
+0.9% +$7.49K
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.9B
$739K 0.01%
9,700
-25
-0.3% -$1.95K
THFF icon
410
First Financial Corp
THFF
$962M
$731K 0.01%
17,384
-8
-0% -$321
NORW
411
DELISTED
Global X MSCI Norway ETF
NORW
$718K 0.01%
49,580
+29,885
+152% +$427K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$79.9B
$716K 0.01%
9,178
+315
+4% +$25.2K
COLB icon
413
Columbia Banking Systems
COLB
$8.82B
$710K 0.01%
18,683
+1,525
+9% +$54.4K
LOW icon
414
Lowe's Companies
LOW
$123B
$705K 0.01%
3,474
-36,219
-91% -$7.22M
ORCL icon
415
Oracle
ORCL
$437B
$701K 0.01%
8,044
+338
+4% +$29.9K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$700K 0.01%
+5,502
New +$727K
GRC icon
417
Gorman-Rupp
GRC
$2.18B
$696K 0.01%
19,436
– –
SGC icon
418
Superior Group of Companies
SGC
$206M
$687K 0.01%
29,513
+6,239
+27% +$147K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$671K 0.01%
25,772
+11,740
+84% +$291K
FLOW
420
DELISTED
SPX FLOW, Inc.
FLOW
$666K 0.01%
9,114
-24
-0.3% -$1.82K
DBB icon
421
Invesco DB Base Metals Fund
DBB
$318M
$645K 0.01%
31,177
-2,373
-7% -$48.8K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.8B
$644K 0.01%
5,544
+2,743
+98% +$322K
ORGO icon
423
Organogenesis Holdings
ORGO
$238M
$640K 0.01%
44,913
-159
-0.4% -$2.47K
CNOB icon
424
Center Bancorp
CNOB
$1.77B
$639K 0.01%
21,291
-85
-0.4% -$2.35K
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$635K 0.01%
19,958
-18
-0.1% -$520
15 16
17
18 19

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.