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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
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
$619K 0.01%
20,040
+82
+0.4% +$2.58K
SNA icon
427
Snap-on
SNA
$21.5B
$607K 0.01%
2,817
-35
-1% -$7.47K
IPAR icon
428
Interparfums
IPAR
$3.76B
$605K 0.01%
+5,663
New +$508K
AIT icon
429
Applied Industrial Technologies
AIT
$13.2B
$601K 0.01%
5,853
+43
+0.7% +$4.3K
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$601K 0.01%
+9,267
New +$521K
NORW icon
431
Global X MSCI Norway ETF
NORW
$86.3M
$598K 0.01%
+19,596
New +$609K
CENT icon
432
Central Garden & Pet Co
CENT
$2.73B
$591K 0.01%
+14,039
New +$576K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$588K 0.01%
+16,416
New +$554K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.8B
$584K 0.01%
5,022
-522
-9% -$60.6K
NOW icon
435
ServiceNow
NOW
$129B
$584K 0.01%
4,500
-63,055
-93% -$8.28M
TRNS icon
436
Transcat
TRNS
$871M
$584K 0.01%
6,320
– –
ZYXI
437
DELISTED
Zynex
ZYXI
$576K 0.01%
63,556
-14,854
-19% -$165K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$570K 0.01%
5,389
-150
-3% -$15.6K
LCUT icon
439
Lifetime Brands
LCUT
$230M
$563K 0.01%
35,266
+14,980
+74% +$258K
A icon
440
Agilent Technologies
A
$41.5B
$561K 0.01%
+3,513
New +$547K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.43B
$560K 0.01%
741
+1
+0.1% +$748
EWP icon
442
iShares MSCI Spain ETF
EWP
$2.21B
$559K 0.01%
21,264
+113
+0.5% +$3.04K
PLCE icon
443
Children's Place
PLCE
$59.8M
$559K 0.01%
7,054
-1,322
-16% -$116K
ETN icon
444
Eaton
ETN
$174B
$556K 0.01%
3,216
+212
+7% +$35.1K
AMK
445
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$551K 0.01%
21,019
+9
+0% +$233
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$550K 0.01%
18,570
+3,695
+25% +$113K
WRB icon
447
W.R. Berkley
WRB
$26.4B
$547K 0.01%
14,936
-132,549
-90% -$4.7M
WM icon
448
Waste Management
WM
$90.7B
$546K 0.01%
3,272
-19,324
-86% -$3.11M
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$537K 0.01%
11,852
-1,332
-10% -$57.5K
ALNT icon
450
Allient
ALNT
$1.97B
$536K 0.01%
14,690
– –
16 17
18
19 20

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.