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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
ILMN icon
501
Illumina
ILMN
$28.9B
$331K 0.01%
839
-13,741
-94% -$6.32M
HI
502
DELISTED
Hillenbrand
HI
$327K 0.01%
7,675
-471
-6% -$20.7K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$326K 0.01%
12,728
– –
MATV icon
504
Mativ Holdings
MATV
$696M
$324K 0.01%
+9,334
New +$349K
SE icon
505
Sea Limited
SE
$70.2B
$322K 0.01%
1,009
-40
-4% -$12.3K
HUM icon
506
Humana
HUM
$46.4B
$321K 0.01%
826
+11
+1% +$4.67K
UNP icon
507
Union Pacific
UNP
$174B
$317K 0.01%
1,618
-230
-12% -$49.7K
CTVA icon
508
Corteva
CTVA
$51.4B
$315K 0.01%
7,496
+498
+7% +$21.5K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.01%
3,892
+11
+0.3% +$944
GFF icon
510
Griffon
GFF
$4.74B
$312K ﹤0.01%
12,678
-11
-0.1% -$262
MGK icon
511
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$311K ﹤0.01%
6,630
-910
-12% -$44K
B
512
DELISTED
Barnes Group Inc.
B
$310K ﹤0.01%
+7,437
New +$354K
HAFC icon
513
Hanmi Financial
HAFC
$935M
$306K ﹤0.01%
15,273
+322
+2% +$5.96K
VGT icon
514
Vanguard Information Technology ETF
VGT
$148B
$305K ﹤0.01%
6,072
-152
-2% -$7.88K
ASML icon
515
ASML
ASML
$673B
$303K ﹤0.01%
+407
New +$320K
KFY icon
516
Korn Ferry
KFY
$4.26B
$303K ﹤0.01%
+4,186
New +$292K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K ﹤0.01%
2,660
+233
+10% +$27K
NSC icon
518
Norfolk Southern
NSC
$75.4B
$300K ﹤0.01%
1,254
+151
+14% +$38.7K
XEL icon
519
Xcel Energy
XEL
$47.9B
$298K ﹤0.01%
4,772
+8
+0.2% +$540
DOCU
520
DocuSign
DOCU
$11.5B
$297K ﹤0.01%
1,155
+126
+12% +$36.3K
GLD icon
521
SPDR Gold Trust
GLD
$142B
$297K ﹤0.01%
1,807
-1,125
-38% -$188K
PARA
522
DELISTED
Paramount Global Class B
PARA
$296K ﹤0.01%
7,486
+735
+11% +$29.9K
MYE icon
523
Myers Industries
MYE
$1.25B
$295K ﹤0.01%
+15,082
New +$321K
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K ﹤0.01%
+3,884
New +$300K
CLAR icon
525
Clarus
CLAR
$146M
$289K ﹤0.01%
+11,284
New +$311K
19 20
21
22 23

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.