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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
UFPI icon
401
UFP Industries
UFPI
$5.07B
$825K 0.01%
8,967
-99
-1% -$8.32K
HSTM icon
402
HealthStream
HSTM
$831M
$822K 0.01%
31,168
-9,024
-22% -$239K
EDEN icon
403
iShares MSCI Denmark ETF
EDEN
$204M
$815K 0.01%
7,331
-464
-6% -$51.1K
CTBI icon
404
Community Trust Bancorp
CTBI
$1.4B
$801K 0.01%
18,367
– –
AMTB icon
405
Amerant Bancorp
AMTB
$1.13B
$800K 0.01%
23,144
+1
+0% +$29
THFF icon
406
First Financial Corp
THFF
$962M
$788K 0.01%
17,392
+8
+0% +$352
FN icon
407
Fabrinet
FN
$20B
$782K 0.01%
6,602
+515
+8% +$57.1K
SHOP icon
408
Shopify
SHOP
$195B
$749K 0.01%
5,440
-50
-0.9% -$7.31K
SGOV icon
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$742K 0.01%
+7,415
New +$742K
SAFE
410
Safehold
SAFE
$1.13B
$726K 0.01%
+5,771
New +$703K
MATX icon
411
Matsons
MATX
$6.18B
$719K 0.01%
+7,991
New +$682K
ANF icon
412
Abercrombie & Fitch
ANF
$5.06B
$715K 0.01%
20,518
-2,215
-10% -$86.5K
OTTR icon
413
Otter Tail
OTTR
$3.89B
$711K 0.01%
+9,954
New +$643K
ORCL icon
414
Oracle
ORCL
$426B
$701K 0.01%
8,044
– –
CNOB icon
415
Center Bancorp
CNOB
$1.78B
$699K 0.01%
21,377
+86
+0.4% +$2.84K
RAMP icon
416
LiveRamp
RAMP
$2.3B
$697K 0.01%
+14,544
New +$733K
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$690K 0.01%
+27,961
New +$717K
CMRE icon
418
Costamare
CMRE
$1.76B
$675K 0.01%
53,372
+2,779
+5% +$36.4K
HCC icon
419
Warrior Met Coal
HCC
$4.79B
$671K 0.01%
+26,080
New +$627K
ESE icon
420
ESCO Technologies
ESE
$7.98B
$666K 0.01%
+7,400
New +$640K
EWO icon
421
iShares MSCI Austria ETF
EWO
$186M
$651K 0.01%
25,585
+5,796
+29% +$148K
SGC icon
422
Superior Group of Companies
SGC
$214M
$648K 0.01%
29,514
+1
+0% +$24
GIII icon
423
G-III Apparel Group
GIII
$1.49B
$641K 0.01%
23,201
-5,073
-18% -$148K
TSM icon
424
TSMC
TSM
$2.17T
$621K 0.01%
5,162
+409
+9% +$47.9K
PAMT
425
PAMT Corp
PAMT
$298M
$620K 0.01%
17,472
– –
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 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.