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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
BAC icon
26
Bank of America
BAC
$442B
$60.3M 0.95%
1,420,049
-144,677
-9% -$5.83M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$59.9M 0.95%
403,055
+8,410
+2% +$1.2M
PLD icon
28
Prologis
PLD
$133B
$59.9M 0.95%
477,292
+9,789
+2% +$1.27M
ABBV icon
29
AbbVie
ABBV
$435B
$59.8M 0.94%
554,039
+22,781
+4% +$2.6M
PM icon
30
Philip Morris
PM
$295B
$58.9M 0.93%
621,711
+18,236
+3% +$1.83M
HPQ icon
31
HP
HPQ
$27.5B
$58.8M 0.93%
2,148,376
+41,967
+2% +$1.21M
INTC icon
32
Intel
INTC
$513B
$58.6M 0.93%
1,100,550
-110,775
-9% -$6.01M
CMCSA icon
33
Comcast
CMCSA
$90B
$58.1M 0.92%
1,038,089
+591,266
+132% +$34.5M
SO icon
34
Southern Company
SO
$107B
$57.6M 0.91%
929,502
+26,917
+3% +$1.73M
KEY icon
35
KeyCorp
KEY
$24.4B
$56.5M 0.89%
2,614,940
+57,256
+2% +$1.16M
MDT icon
36
Medtronic
MDT
$112B
$56.3M 0.89%
449,457
+8,456
+2% +$1.09M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$53M 0.84%
895,285
+303,000
+51% +$20M
TSN icon
38
Tyson Foods
TSN
$20.4B
$52.7M 0.83%
667,242
+17,337
+3% +$1.31M
CCI icon
39
Crown Castle
CCI
$32.2B
$52.2M 0.82%
300,998
+6,992
+2% +$1.35M
MCD icon
40
McDonald's
MCD
$195B
$50.4M 0.8%
208,934
+206,341
+7,958% +$49.3M
CE icon
41
Celanese
CE
$4.82B
$50.4M 0.79%
334,268
+7,456
+2% +$1.15M
MRK icon
42
Merck
MRK
$318B
$48.8M 0.77%
649,800
-182,807
-22% -$13.9M
TFC icon
43
Truist Financial
TFC
$64B
$46.1M 0.73%
785,434
+16,505
+2% +$922K
KO icon
44
Coca-Cola
KO
$375B
$45.6M 0.72%
868,837
+24,894
+3% +$1.39M
T icon
45
AT&T
T
$163B
$44.1M 0.7%
2,159,824
+41,029
+2% +$862K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$43.3M 0.68%
744,124
+20,990
+3% +$1.31M
PNC icon
47
PNC Financial Services
PNC
$101B
$43.2M 0.68%
220,851
+5,514
+3% +$1.04M
ACN icon
48
Accenture
ACN
$108B
$43M 0.68%
134,327
+6,240
+5% +$2.03M
DOW icon
49
Dow Inc
DOW
$21.2B
$39.8M 0.63%
691,609
+76,491
+12% +$4.68M
LMT icon
50
Lockheed Martin
LMT
$136B
$39.8M 0.63%
115,317
+2,694
+2% +$975K
1
2
3 4 5

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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.