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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
VTI icon
526
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$325K ﹤0.01%
1,348
+91
+7% +$21.5K
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$324K ﹤0.01%
12,728
– –
AVY icon
528
Avery Dennison
AVY
$13.4B
$323K ﹤0.01%
1,491
-38,499
-96% -$8.24M
XEL icon
529
Xcel Energy
XEL
$48B
$323K ﹤0.01%
4,764
-8
-0.2% -$522
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$321K ﹤0.01%
3,129
-315
-9% -$28.6K
CTVA icon
531
Corteva
CTVA
$51.6B
$317K ﹤0.01%
6,704
-792
-11% -$36.1K
AZZ icon
532
AZZ Inc
AZZ
$4.54B
$311K ﹤0.01%
5,620
+554
+11% +$30.1K
MORN icon
533
Morningstar
MORN
$7.64B
$310K ﹤0.01%
906
+40
+5% +$12.4K
PDFS icon
534
PDF Solutions
PDFS
$2.03B
$308K ﹤0.01%
+9,685
New +$269K
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$304K ﹤0.01%
3,604
-1,067
-23% -$94.6K
ANGO icon
536
AngioDynamics
ANGO
$652M
$302K ﹤0.01%
+10,964
New +$303K
BALL icon
537
Ball Corp
BALL
$16.5B
$297K ﹤0.01%
3,082
-18,105
-85% -$1.67M
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$297K ﹤0.01%
2,427
-233
-9% -$27.8K
NTAP icon
539
NetApp
NTAP
$39.2B
$297K ﹤0.01%
3,226
-562
-15% -$50.6K
CALM icon
540
Cal-Maine
CALM
$3.88B
$288K ﹤0.01%
7,798
-3,749
-32% -$136K
ES icon
541
Eversource Energy
ES
$26.8B
$285K ﹤0.01%
3,132
-301
-9% -$25.9K
KMX icon
542
CarMax
KMX
$8.42B
$284K ﹤0.01%
2,183
-13,411
-86% -$1.88M
EWS icon
543
iShares MSCI Singapore ETF
EWS
$1.15B
$282K ﹤0.01%
13,163
+2,049
+18% +$47.1K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.3B
$282K ﹤0.01%
2,924
-968
-25% -$82.4K
PARA
545
DELISTED
Paramount Global Class B
PARA
$282K ﹤0.01%
9,346
+1,860
+25% +$64.1K
PGC icon
546
Peapack-Gladstone Financial
PGC
$805M
$281K ﹤0.01%
7,934
– –
GLD icon
547
SPDR Gold Trust
GLD
$142B
$279K ﹤0.01%
1,631
-176
-10% -$29.5K
MATV icon
548
Mativ Holdings
MATV
$695M
$279K ﹤0.01%
9,334
– –
CB icon
549
Chubb
CB
$135B
$278K ﹤0.01%
+1,437
New +$270K
MGEE icon
550
MGE Energy Inc
MGEE
$3.05B
$278K ﹤0.01%
3,382
– –
20 21
22
23 24

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.