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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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$378K 0.01%
18,488
+5,440
+42% +$109K
CFB
502
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$378K 0.01%
+24,222
New +$352K
KFY icon
503
Korn Ferry
KFY
$4.28B
$375K 0.01%
4,952
+766
+18% +$58.8K
NSC icon
504
Norfolk Southern
NSC
$75.1B
$375K 0.01%
1,260
+6
+0.5% +$1.68K
HUM icon
505
Humana
HUM
$46.2B
$374K 0.01%
807
-19
-2% -$8.41K
KRO icon
506
KRONOS Worldwide
KRO
$989M
$372K 0.01%
+24,761
New +$346K
RBB icon
507
RBB Bancorp
RBB
$455M
$372K 0.01%
14,180
– –
JOUT icon
508
Johnson Outdoors
JOUT
$505M
$370K 0.01%
3,951
– –
PPG icon
509
PPG Industries
PPG
$26.6B
$369K 0.01%
+2,139
New +$344K
KEYS icon
510
Keysight
KEYS
$58.3B
$368K 0.01%
+1,783
New +$334K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$362K 0.01%
13,432
-102
-0.8% -$2.76K
MNRL
512
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$362K 0.01%
+17,158
New +$374K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$361K 0.01%
697
-1
-0.1% -$509
FBND icon
514
Fidelity Total Bond ETF
FBND
$27.3B
$360K 0.01%
+6,784
New +$360K
PANW icon
515
Palo Alto Networks
PANW
$297B
$359K 0.01%
3,870
-21,546
-85% -$1.86M
AMLP icon
516
Alerian MLP ETF
AMLP
$13.1B
$358K 0.01%
10,941
– –
VGT icon
517
Vanguard Information Technology ETF
VGT
$149B
$357K 0.01%
6,240
+168
+3% +$9.22K
AGS
518
DELISTED
PlayAGS
AGS
$348K ﹤0.01%
51,275
– –
CRAI icon
519
CRA International
CRAI
$1.06B
$347K ﹤0.01%
3,718
+13
+0.4% +$1.3K
HTZWW
520
Hertz Global Holdings Warrants
HTZWW
$95.5M
$345K ﹤0.01%
+21,646
New +$340K
EZA icon
521
iShares MSCI South Africa ETF
EZA
$578M
$342K ﹤0.01%
7,370
+1,533
+26% +$72.1K
SMCI icon
522
Super Micro Computer
SMCI
$20.1B
$340K ﹤0.01%
+77,360
New +$314K
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$15.1B
$333K ﹤0.01%
+12,402
New +$331K
ESTE
524
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$333K ﹤0.01%
+30,416
New +$324K
BRSL
525
Brightstar Lottery PLC
BRSL
$2.03B
$329K ﹤0.01%
11,379
+1,416
+14% +$40.1K
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 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.