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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
MRK icon
26
Merck
MRK
$318B
$69.7M 0.98%
909,658
+259,858
+40% +$20.7M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$69.1M 0.97%
407,166
+4,111
+1% +$672K
XOM icon
28
ExxonMobil
XOM
$634B
$67.4M 0.95%
1,101,361
+6,336
+0.6% +$396K
USB icon
29
US Bancorp
USB
$99.6B
$65.5M 0.92%
1,165,203
+4,695
+0.4% +$278K
BAC icon
30
Bank of America
BAC
$442B
$64.9M 0.91%
1,458,661
+38,612
+3% +$1.76M
SO icon
31
Southern Company
SO
$107B
$64.7M 0.91%
944,138
+14,636
+2% +$933K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$64.1M 0.9%
190,495
+7,291
+4% +$2.42M
CCI icon
33
Crown Castle
CCI
$32.2B
$63.9M 0.9%
306,335
+5,337
+2% +$985K
KEY icon
34
KeyCorp
KEY
$24.4B
$61.6M 0.87%
2,661,692
+46,752
+2% +$1.08M
PM icon
35
Philip Morris
PM
$295B
$59.6M 0.84%
627,426
+5,715
+0.9% +$534K
TSN icon
36
Tyson Foods
TSN
$20.4B
$59.1M 0.83%
678,442
+11,200
+2% +$921K
CE icon
37
Celanese
CE
$4.82B
$57.2M 0.8%
340,092
+5,824
+2% +$948K
MCD icon
38
McDonald's
MCD
$195B
$57.1M 0.8%
213,041
+4,107
+2% +$1.04M
INTC icon
39
Intel
INTC
$513B
$55.3M 0.78%
1,074,316
-26,234
-2% -$1.34M
AVGO icon
40
Broadcom
AVGO
$2.04T
$53.6M 0.75%
806,140
+171,200
+27% +$9.62M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$52.4M 0.74%
840,992
-54,293
-6% -$3.18M
KO icon
42
Coca-Cola
KO
$375B
$52.4M 0.74%
884,933
+16,096
+2% +$896K
ACN icon
43
Accenture
ACN
$108B
$51.6M 0.73%
124,443
-9,884
-7% -$3.6M
UNH icon
44
UnitedHealth
UNH
$370B
$51.5M 0.72%
102,642
+1,952
+2% +$884K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$50.1M 0.7%
754,951
+10,827
+1% +$668K
CMCSA icon
46
Comcast
CMCSA
$90B
$49.9M 0.7%
991,315
-46,774
-5% -$2.44M
TFC icon
47
Truist Financial
TFC
$64B
$46.9M 0.66%
800,674
+15,240
+2% +$931K
MDT icon
48
Medtronic
MDT
$112B
$46.7M 0.66%
451,258
+1,801
+0.4% +$209K
PNC icon
49
PNC Financial Services
PNC
$101B
$45M 0.63%
224,305
+3,454
+2% +$703K
FTNT icon
50
Fortinet
FTNT
$117B
$41.2M 0.58%
573,290
+47,845
+9% +$3.15M
1
2
3 4 5

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.