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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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$107B
$532K 0.01%
19,755
+2,904
+17% +$75.4K
CWT icon
452
California Water Service
CWT
$3.05B
$530K 0.01%
+7,381
New +$475K
DORM icon
453
Dorman Products
DORM
$3.96B
$525K 0.01%
+4,648
New +$505K
OBK icon
454
Origin Bancorp
OBK
$1.63B
$523K 0.01%
12,174
+5
+0% +$219
TRI icon
455
Thomson Reuters
TRI
$45.1B
$523K 0.01%
4,149
-301,785
-99% -$37.6M
RBCAA icon
456
Republic Bancorp
RBCAA
$1.91B
$521K 0.01%
10,244
– –
THR
457
DELISTED
Thermon Group Holdings
THR
$521K 0.01%
+30,745
New +$538K
MED icon
458
Medifast
MED
$136M
$517K 0.01%
2,467
-769
-24% -$159K
ONEW icon
459
OneWater Marine
ONEW
$205M
$515K 0.01%
+8,446
New +$413K
LILA icon
460
Liberty Latin America Class A
LILA
$1.68B
$510K 0.01%
+64,378
New +$535K
PIPR icon
461
Piper Sandler
PIPR
$5.25B
$510K 0.01%
11,420
+8
+0.1% +$340
CACC icon
462
Credit Acceptance
CACC
$6.05B
$508K 0.01%
738
-3,635
-83% -$2.34M
SAIA icon
463
Saia
SAIA
$9.49B
$506K 0.01%
+1,500
New +$466K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$506K 0.01%
+12,948
New +$509K
MGTX icon
465
MeiraGTx Holdings
MGTX
$1.21B
$499K 0.01%
21,017
-15,496
-42% -$297K
EXPO icon
466
Exponent
EXPO
$3.26B
$493K 0.01%
4,226
-7,536
-64% -$886K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.01%
20,166
+8,301
+70% +$197K
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$492K 0.01%
+6,331
New +$501K
ITGR icon
469
Integer Holdings
ITGR
$4.25B
$491K 0.01%
5,741
+8
+0.1% +$699
TOWN icon
470
Towne Bank
TOWN
$3.38B
$488K 0.01%
15,444
-11,793
-43% -$376K
IBM icon
471
IBM
IBM
$222B
$487K 0.01%
3,643
-509
-12% -$63.8K
DGICA icon
472
Donegal Group Class A
DGICA
$700M
$485K 0.01%
33,951
+1
+0% +$14
SMTC icon
473
Semtech
SMTC
$12.5B
$484K 0.01%
+5,440
New +$463K
TNET icon
474
TriNet
TNET
$3.14B
$483K 0.01%
5,068
+721
+17% +$71.9K
GIC icon
475
Global Industrial
GIC
$1.52B
$472K 0.01%
11,540
+11
+0.1% +$451
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 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.