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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
MEDP icon
476
Medpace
MEDP
$16.8B
$470K 0.01%
+2,157
New +$452K
APD icon
477
Air Products & Chemicals
APD
$68.6B
$468K 0.01%
1,539
-107,436
-99% -$31.5M
UNP icon
478
Union Pacific
UNP
$174B
$467K 0.01%
1,854
+236
+15% +$55.9K
VRTS icon
479
Virtus Investment Partners
VRTS
$1.11B
$466K 0.01%
1,568
-9,905
-86% -$3.08M
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.01%
9,352
+844
+10% +$42.6K
PLUS icon
481
ePlus
PLUS
$2.35B
$461K 0.01%
+8,564
New +$473K
TER icon
482
Teradyne
TER
$57.1B
$453K 0.01%
2,771
-411
-13% -$57.8K
WEC icon
483
WEC Energy
WEC
$34.6B
$453K 0.01%
4,664
+367
+9% +$33.5K
CASY icon
484
Casey's General Stores
CASY
$31.6B
$442K 0.01%
2,238
-12,539
-85% -$2.42M
SRE icon
485
Sempra
SRE
$55.1B
$441K 0.01%
+6,674
New +$423K
ICFI icon
486
ICF International
ICFI
$1.66B
$435K 0.01%
+4,246
New +$427K
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.23B
$428K 0.01%
18,437
+3,545
+24% +$85.1K
HI
488
DELISTED
Hillenbrand
HI
$426K 0.01%
8,200
+525
+7% +$25.1K
MSI icon
489
Motorola Solutions
MSI
$76.5B
$418K 0.01%
1,537
+2
+0.1% +$504
GMS
490
DELISTED
GMS Inc
GMS
$411K 0.01%
6,843
+783
+13% +$42.3K
VUG icon
491
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.01%
+7,608
New +$396K
TRTN
492
DELISTED
Triton International Limited
TRTN
$402K 0.01%
+6,678
New +$389K
HBNC icon
493
Horizon Bancorp
HBNC
$1.03B
$401K 0.01%
19,228
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$400K 0.01%
3,472
-337
-9% -$39.3K
BFS
495
Saul Centers
BFS
$839M
$395K 0.01%
+7,443
New +$370K
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$393K 0.01%
7,540
+910
+14% +$46.1K
LBC
497
DELISTED
Luther Burbank Corporation Common Stock
LBC
$390K 0.01%
+27,778
New +$389K
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$386K 0.01%
+13,321
New +$376K
AR icon
499
Antero Resources
AR
$11.4B
$384K 0.01%
21,944
-3,767
-15% -$71.4K
CAR icon
500
Avis
CAR
$4.9B
$384K 0.01%
1,854
-170
-8% -$37.7K
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 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.