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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
DNP icon
576
DNP Select Income Fund
DNP
$4.1B
$205K ﹤0.01%
19,219
– –
DUK icon
577
Duke Energy
DUK
$95.3B
$204K ﹤0.01%
+2,093
New +$217K
IWV icon
578
iShares Russell 3000 ETF
IWV
$20.4B
$204K ﹤0.01%
+799
New +$209K
EWK icon
579
iShares MSCI Belgium ETF
EWK
$165M
$203K ﹤0.01%
+9,608
New +$211K
SMM
580
DELISTED
Salient Midstream & MLP Fund
SMM
$203K ﹤0.01%
+32,000
New +$185K
WPRT
581
Westport Fuel Systems
WPRT
$36.5M
$181K ﹤0.01%
+5,500
New +$222K
AGNC icon
582
AGNC Investment
AGNC
$12.7B
$172K ﹤0.01%
10,904
-321,648
-97% -$5.21M
AMCR icon
583
Amcor
AMCR
$21.8B
$153K ﹤0.01%
2,632
-540,231
-100% -$32.2M
TLYS icon
584
Tilly's
TLYS
$134M
$143K ﹤0.01%
+10,216
New +$155K
RRD
585
DELISTED
RR Donnelley & Sons Co.
RRD
$129K ﹤0.01%
+25,000
New +$133K
SWN
586
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
+16,194
New +$79.1K
WTI icon
587
W&T Offshore
WTI
$569M
$83K ﹤0.01%
22,212
+10,047
+83% +$35.9K
NOK icon
588
Nokia
NOK
$51.5B
$82K ﹤0.01%
+15,000
New +$87.1K
CRVS icon
589
Corvus Pharmaceuticals
CRVS
$1.14B
$48K ﹤0.01%
+10,000
New +$29.6K
OPK icon
590
Opko Health
OPK
$1.03B
$48K ﹤0.01%
13,150
– –
CAAS icon
591
China Automotive Systems
CAAS
$139M
$33K ﹤0.01%
+10,000
New +$39.2K
VTGN icon
592
VistaGen Therapeutics
VTGN
$12.1M
$33K ﹤0.01%
+400
New +$34.8K
UAVS icon
593
AgEagle Aerial Systems
UAVS
$59.2M
$32K ﹤0.01%
10
– –
LYG icon
594
Lloyds Banking Group
LYG
$89.3B
$31K ﹤0.01%
12,837
– –
AMAL icon
595
Amalgamated Financial
AMAL
$1.47B
– –
-19,210
Closed -$300K
AMED
596
DELISTED
Amedisys
AMED
– –
-72,165
Closed -$17.7M
AMWD
597
DELISTED
American Woodmark
AMWD
– –
-3,860
Closed -$315K
ANGO icon
598
AngioDynamics
ANGO
$650M
– –
-44,235
Closed -$1.2M
APG icon
599
APi Group
APG
$18.2B
– –
-143,043
Closed -$1.99M
APPS icon
600
Digital Turbine
APPS
$1.75B
– –
-66,758
Closed -$5.08M
22 23
24
25 26

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.