We are live on ! Find out more
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
CROX icon
551
Crocs
CROX
$6.55B
$277K ﹤0.01%
+2,161
New +$333K
XLK icon
552
State Street Technology Select Sector SPDR ETF
XLK
$123B
$276K ﹤0.01%
3,178
-706
-18% -$58.1K
CSR
553
Centerspace
CSR
$952M
$274K ﹤0.01%
+2,472
New +$255K
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K ﹤0.01%
4,569
+272
+6% +$16.8K
KBH icon
555
KB Home
KBH
$3.59B
$272K ﹤0.01%
6,091
-16,436
-73% -$688K
SXI icon
556
Standex International
SXI
$4.12B
$272K ﹤0.01%
2,461
– –
DGRO icon
557
iShares Core Dividend Growth ETF
DGRO
$43.6B
$268K ﹤0.01%
4,830
-204
-4% -$10.9K
GNK icon
558
Genco Shipping & Trading
GNK
$1.1B
$267K ﹤0.01%
+16,687
New +$271K
CARR icon
559
Carrier Global
CARR
$52.8B
$262K ﹤0.01%
4,835
-123,718
-96% -$6.68M
BND icon
560
Vanguard Total Bond Market
BND
$161B
$259K ﹤0.01%
3,057
– –
EIRL icon
561
iShares MSCI Ireland ETF
EIRL
$78.5M
$259K ﹤0.01%
4,551
+645
+17% +$36.6K
VO icon
562
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K ﹤0.01%
4,032
-700
-15% -$43.9K
AMKR icon
563
Amkor Technology
AMKR
$13.7B
$253K ﹤0.01%
10,195
-22,204
-69% -$517K
ASML icon
564
ASML
ASML
$669B
$253K ﹤0.01%
318
-89
-22% -$70.7K
AXLA
565
DELISTED
Axcella Health Inc. Common Stock
AXLA
$248K ﹤0.01%
4,739
– –
IRT icon
566
Independence Realty Trust
IRT
$4.07B
$247K ﹤0.01%
+9,545
New +$226K
DFIN icon
567
Donnelley Financial Solutions
DFIN
$1.16B
$244K ﹤0.01%
+5,178
New +$224K
EWZ icon
568
iShares MSCI Brazil ETF
EWZ
$8.95B
$237K ﹤0.01%
8,443
-303
-3% -$9.11K
SE icon
569
Sea Limited
SE
$69.5B
$235K ﹤0.01%
1,049
+40
+4% +$11.9K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$233K ﹤0.01%
3,800
-2,552
-40% -$158K
SB icon
571
Safe Bulkers
SB
$774M
$232K ﹤0.01%
+61,650
New +$251K
RTX icon
572
RTX Corp
RTX
$301B
$231K ﹤0.01%
+2,681
New +$234K
MTRN icon
573
Materion
MTRN
$6.04B
$229K ﹤0.01%
+2,490
New +$208K
ABMD
574
DELISTED
Abiomed Inc
ABMD
$229K ﹤0.01%
637
-7
-1% -$2.37K
FUN icon
575
Cedar Fair
FUN
$1.67B
$225K ﹤0.01%
4,500
– –
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 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.