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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
TNET icon
476
TriNet
TNET
$3.09B
$411K 0.01%
+4,347
New +$372K
TRNS icon
477
Transcat
TRNS
$850M
$408K 0.01%
6,320
– –
AGS
478
DELISTED
PlayAGS
AGS
$404K 0.01%
+51,275
New +$408K
PIPR icon
479
Piper Sandler
PIPR
$5.29B
$395K 0.01%
+11,412
New +$382K
PAMT
480
PAMT Corp
PAMT
$287M
$393K 0.01%
17,472
– –
MTX icon
481
Minerals Technologies
MTX
$2.32B
$388K 0.01%
+5,549
New +$424K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$387K 0.01%
6,352
+2,552
+67% +$161K
MYRG icon
483
MYR Group
MYRG
$5.14B
$385K 0.01%
3,867
-637
-14% -$62.7K
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$383K 0.01%
+4,671
New +$383K
WEC icon
485
WEC Energy
WEC
$34.6B
$379K 0.01%
4,297
-476
-10% -$44.6K
AVNT icon
486
Avient
AVNT
$4.19B
$373K 0.01%
8,043
-39
-0.5% -$1.87K
LCUT icon
487
Lifetime Brands
LCUT
$213M
$369K 0.01%
+20,286
New +$339K
CRAI icon
488
CRA International
CRAI
$1.06B
$368K 0.01%
3,705
-4,062
-52% -$366K
SCHZ icon
489
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.01%
13,534
-726
-5% -$19.9K
AMLP icon
490
Alerian MLP ETF
AMLP
$13.3B
$365K 0.01%
10,941
– –
EWH icon
491
iShares MSCI Hong Kong ETF
EWH
$1.23B
$357K 0.01%
14,892
-5,136
-26% -$132K
MSI icon
492
Motorola Solutions
MSI
$76.5B
$357K 0.01%
1,535
-69
-4% -$16K
RBB icon
493
RBB Bancorp
RBB
$448M
$357K 0.01%
14,180
– –
AXLA
494
DELISTED
Axcella Health Inc. Common Stock
AXLA
$353K 0.01%
4,739
– –
HBNC icon
495
Horizon Bancorp
HBNC
$1.04B
$349K 0.01%
19,228
– –
TER icon
496
Teradyne
TER
$57.1B
$347K 0.01%
3,182
+201
+7% +$24.4K
APPH
497
DELISTED
AppHarvest, Inc. Common Stock
APPH
$342K 0.01%
+52,480
New +$521K
NTAP icon
498
NetApp
NTAP
$39B
$340K 0.01%
3,788
-39,361
-91% -$3.32M
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.01%
698
+113
+19% +$55.5K
MS icon
500
Morgan Stanley
MS
$338B
$336K 0.01%
+3,452
New +$342K
18 19
20
21 22

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.