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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
EWS icon
551
iShares MSCI Singapore ETF
EWS
$1.15B
$253K ﹤0.01%
11,114
-3,276
-23% -$76.1K
MGEE icon
552
MGE Energy Inc
MGEE
$3.05B
$249K ﹤0.01%
3,382
– –
SCPH
553
DELISTED
scPharmaceuticals
SCPH
$246K ﹤0.01%
36,989
– –
BSRR icon
554
Sierra Bancorp
BSRR
$514M
$243K ﹤0.01%
10,003
-14
-0.1% -$340
DAN icon
555
Dana Inc
DAN
$3.2B
$243K ﹤0.01%
10,936
-95
-0.9% -$2.18K
SXI icon
556
Standex International
SXI
$4.06B
$243K ﹤0.01%
+2,461
New +$234K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.36B
$242K ﹤0.01%
+6,181
New +$251K
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$242K ﹤0.01%
13,048
-7,096
-35% -$135K
BAH icon
559
Booz Allen Hamilton
BAH
$9.29B
$238K ﹤0.01%
3,003
+127
+4% +$10.6K
CAR icon
560
Avis
CAR
$5.02B
$236K ﹤0.01%
+2,024
New +$178K
ALB icon
561
Albemarle
ALB
$15.5B
$234K ﹤0.01%
+1,070
New +$229K
ATVI
562
DELISTED
Activision Blizzard
ATVI
$233K ﹤0.01%
3,011
+366
+14% +$30.6K
DG icon
563
Dollar General
DG
$27.3B
$229K ﹤0.01%
+1,082
New +$244K
EIRL icon
564
iShares MSCI Ireland ETF
EIRL
$77.9M
$227K ﹤0.01%
3,906
-17,343
-82% -$1.03M
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$135B
$227K ﹤0.01%
1,253
-30,207
-96% -$5.9M
MORN icon
566
Morningstar
MORN
$7.67B
$224K ﹤0.01%
866
– –
HLIO icon
567
Helios Technologies
HLIO
$2.69B
$221K ﹤0.01%
2,693
-566
-17% -$46.2K
RBBN icon
568
Ribbon Communications
RBBN
$372M
$221K ﹤0.01%
36,977
– –
UAL icon
569
United Airlines
UAL
$40.9B
$219K ﹤0.01%
4,598
+330
+8% +$15.5K
COOP
570
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
5,231
-37,692
-88% -$1.42M
TRTX
571
TPG RE Finance Trust
TRTX
$608M
$215K ﹤0.01%
+17,327
New +$222K
TTWO icon
572
Take-Two Interactive
TTWO
$47.6B
$212K ﹤0.01%
1,379
-31,680
-96% -$5.13M
ABMD
573
DELISTED
Abiomed Inc
ABMD
$210K ﹤0.01%
+644
New +$218K
FUN icon
574
Cedar Fair
FUN
$1.67B
$209K ﹤0.01%
4,500
– –
HVT icon
575
Haverty Furniture Companies
HVT
$454M
$209K ﹤0.01%
6,198
-11,235
-64% -$418K
21 22
23
24 25

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.