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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
JD icon
526
JD.com
JD
$45.2B
$289K ﹤0.01%
+4,000
New +$295K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$284K ﹤0.01%
3,444
+53
+2% +$4.49K
DAIO icon
528
Data I/O
DAIO
$29.7M
$284K ﹤0.01%
+43,550
New +$265K
HWKN icon
529
Hawkins
HWKN
$2.73B
$284K ﹤0.01%
8,142
+256
+3% +$8.85K
ES icon
530
Eversource Energy
ES
$26.8B
$281K ﹤0.01%
3,433
-3,824
-53% -$332K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.91B
$281K ﹤0.01%
+8,746
New +$320K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$281K ﹤0.01%
1,431
-1,350
-49% -$284K
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K ﹤0.01%
4,732
+552
+13% +$33.4K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$279K ﹤0.01%
+1,257
New +$287K
EZA icon
535
iShares MSCI South Africa ETF
EZA
$579M
$275K ﹤0.01%
5,837
-1,183
-17% -$56.4K
AZZ icon
536
AZZ Inc
AZZ
$4.58B
$270K ﹤0.01%
+5,066
New +$266K
DKS icon
537
Dick's Sporting Goods
DKS
$19.2B
$270K ﹤0.01%
+2,253
New +$262K
TEAM icon
538
Atlassian
TEAM
$38.5B
$270K ﹤0.01%
+691
New +$231K
VB icon
539
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$270K ﹤0.01%
+1,233
New +$274K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K ﹤0.01%
11,865
-8,412
-41% -$195K
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$266K ﹤0.01%
193
+6
+3% +$9.03K
GMS
542
DELISTED
GMS Inc
GMS
$265K ﹤0.01%
+6,060
New +$290K
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K ﹤0.01%
+4,297
New +$274K
PGC icon
544
Peapack-Gladstone Financial
PGC
$800M
$265K ﹤0.01%
7,934
– –
AGEN
545
Agenus
AGEN
$291M
$263K ﹤0.01%
+2,548
New +$288K
BRSL
546
Brightstar Lottery PLC
BRSL
$2.02B
$262K ﹤0.01%
9,963
-933
-9% -$19.8K
BND icon
547
Vanguard Total Bond Market
BND
$161B
$261K ﹤0.01%
3,057
-577
-16% -$49.8K
SKY icon
548
Champion Homes
SKY
$5.05B
$259K ﹤0.01%
4,318
-1,653
-28% -$97.9K
TENB icon
549
Tenable Holdings
TENB
$4.04B
$256K ﹤0.01%
5,545
– –
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.7B
$253K ﹤0.01%
5,034
+206
+4% +$10.7K
20 21
22
23 24

Similar funds

EIG
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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.