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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
OBK icon
451
Origin Bancorp
OBK
$1.64B
$515K 0.01%
12,169
-953
-7% -$39K
ITGR icon
452
Integer Holdings
ITGR
$4.25B
$512K 0.01%
+5,733
New +$537K
DGICA icon
453
Donegal Group Class A
DGICA
$693M
$492K 0.01%
33,950
-4,241
-11% -$63.8K
EWO icon
454
iShares MSCI Austria ETF
EWO
$185M
$492K 0.01%
19,789
-29,102
-60% -$720K
AR icon
455
Antero Resources
AR
$11.4B
$484K 0.01%
25,711
-197,444
-88% -$2.88M
MGTX icon
456
MeiraGTx Holdings
MGTX
$1.21B
$481K 0.01%
36,513
-255
-0.7% -$3.49K
IOSP icon
457
Innospec
IOSP
$2.29B
$478K 0.01%
5,670
– –
SITM icon
458
SiTime
SITM
$20.7B
$476K 0.01%
+2,333
New +$416K
WFC icon
459
Wells Fargo
WFC
$265B
$475K 0.01%
10,239
-7,843
-43% -$363K
EVOP
460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$469K 0.01%
+19,788
New +$526K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$84.2B
$465K 0.01%
2,968
+137
+5% +$22K
UPS icon
462
United Parcel Service
UPS
$89.1B
$464K 0.01%
2,547
-24,969
-91% -$4.93M
ALNT icon
463
Allient
ALNT
$1.92B
$460K 0.01%
+14,690
New +$481K
VVNT
464
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$456K 0.01%
+48,241
New +$577K
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$453K 0.01%
14,875
-1,599
-10% -$50K
SCWX
466
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$451K 0.01%
22,710
-31
-0.1% -$641
ETN icon
467
Eaton
ETN
$173B
$449K 0.01%
3,004
-19
-0.6% -$3.04K
SCL icon
468
Stepan Co
SCL
$1.47B
$447K 0.01%
3,957
-4
-0.1% -$465
GIC icon
469
Global Industrial
GIC
$1.52B
$437K 0.01%
11,529
-11
-0.1% -$413
QCRH icon
470
QCR Holdings
QCRH
$1.7B
$436K 0.01%
8,480
+1
+0% +$49
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.01%
3,809
+337
+10% +$38.8K
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.01%
8,508
-2,810
-25% -$145K
CALM icon
473
Cal-Maine
CALM
$3.85B
$418K 0.01%
+11,547
New +$412K
JOUT icon
474
Johnson Outdoors
JOUT
$501M
$418K 0.01%
3,951
– –
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$107B
$417K 0.01%
16,851
– –
17 18
19
20 21

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.