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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
PLCE icon
426
Children's Place
PLCE
$57.8M
$630K 0.01%
8,376
+253
+3% +$22.4K
OPRT icon
427
Oportun Financial
OPRT
$358M
$625K 0.01%
24,955
– –
FN icon
428
Fabrinet
FN
$19.1B
$624K 0.01%
6,087
+1,191
+24% +$117K
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
$624K 0.01%
+32,432
New +$646K
MED icon
430
Medifast
MED
$136M
$623K 0.01%
3,236
+268
+9% +$65.9K
UFPI icon
431
UFP Industries
UFPI
$5B
$616K 0.01%
9,066
-786
-8% -$57.1K
ATRC icon
432
AtriCure
ATRC
$2.13B
$610K 0.01%
8,773
-5,152
-37% -$396K
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$601K 0.01%
+11,277
New +$603K
OII icon
434
Oceaneering
OII
$5.03B
$597K 0.01%
44,824
-95
-0.2% -$1.24K
SNA icon
435
Snap-on
SNA
$21.3B
$596K 0.01%
2,852
-273
-9% -$60.5K
NFLX icon
436
Netflix
NFLX
$314B
$586K 0.01%
9,600
-2,180
-19% -$120K
AMTB icon
437
Amerant Bancorp
AMTB
$1.12B
$573K 0.01%
23,143
-2,186
-9% -$51.6K
EWP icon
438
iShares MSCI Spain ETF
EWP
$2.21B
$570K 0.01%
21,151
+7,911
+60% +$221K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$570K 0.01%
+6,350
New +$577K
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.4B
$552K 0.01%
740
-1
-0.1% -$749
IBM icon
441
IBM
IBM
$222B
$551K 0.01%
4,152
-52
-1% -$6.95K
RMR icon
442
The RMR Group
RMR
$330M
$549K 0.01%
16,400
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$542K 0.01%
5,539
+2,143
+63% +$220K
UFPT icon
444
UFP Technologies
UFPT
$2.47B
$532K 0.01%
+8,643
New +$545K
TSM icon
445
TSMC
TSM
$2.19T
$531K 0.01%
4,753
-2
-0% -$235
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.4B
$528K 0.01%
2,414
+1,380
+133% +$306K
AIT icon
447
Applied Industrial Technologies
AIT
$13.3B
$524K 0.01%
5,810
– –
AMK
448
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$523K 0.01%
+21,010
New +$542K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$521K 0.01%
13,184
+4,804
+57% +$200K
RBCAA icon
450
Republic Bancorp
RBCAA
$1.91B
$519K 0.01%
10,244
– –
16 17
18
19 20

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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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
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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.