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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
PSX icon
576
Phillips 66
PSX
$81.4B
$224K ﹤0.01%
3,094
-92,912
-97% -$7.02M
SHW icon
577
Sherwin-Williams
SHW
$89.8B
$223K ﹤0.01%
+635
New +$205K
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.56B
$219K ﹤0.01%
983
-22,712
-96% -$4.7M
UAL icon
579
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,999
+401
+9% +$18.6K
ENB icon
580
Enbridge
ENB
$112B
$215K ﹤0.01%
+5,514
New +$221K
TRTX
581
TPG RE Finance Trust
TRTX
$618M
$214K ﹤0.01%
17,391
+64
+0.4% +$815
MS icon
582
Morgan Stanley
MS
$340B
$213K ﹤0.01%
2,166
-1,286
-37% -$128K
CTS icon
583
CTS Corp
CTS
$1.89B
$211K ﹤0.01%
+5,739
New +$201K
XPRO icon
584
Expro Ltd
XPRO
$1.91B
$211K ﹤0.01%
+14,676
New +$240K
DNP icon
585
DNP Select Income Fund
DNP
$4.09B
$209K ﹤0.01%
19,219
– –
CRWD icon
586
CrowdStrike
CRWD
$218B
$208K ﹤0.01%
4,060
-148,716
-97% -$9.06M
TROW icon
587
T. Rowe Price
TROW
$24.3B
$202K ﹤0.01%
1,026
-405
-28% -$82.3K
AD
588
Array Digital Infrastructure
AD
$3.05B
$202K ﹤0.01%
+6,424
New +$203K
EWK icon
589
iShares MSCI Belgium ETF
EWK
$165M
$201K ﹤0.01%
9,424
-184
-2% -$3.93K
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K ﹤0.01%
+1,171
New +$193K
SCPH
591
DELISTED
scPharmaceuticals
SCPH
$186K ﹤0.01%
36,989
– –
EVC icon
592
Entravision Communication
EVC
$1.1B
$173K ﹤0.01%
+25,467
New +$193K
VVNT
593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$162K ﹤0.01%
16,568
-31,673
-66% -$310K
OII icon
594
Oceaneering
OII
$4.77B
$114K ﹤0.01%
10,070
-34,754
-78% -$450K
OPK icon
595
Opko Health
OPK
$1.02B
$63K ﹤0.01%
13,150
– –
WTI icon
596
W&T Offshore
WTI
$518M
$34K ﹤0.01%
10,601
-11,611
-52% -$44.7K
LYG icon
597
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
12,837
– –
VTGN icon
598
VistaGen Therapeutics
VTGN
$12.8M
$23K ﹤0.01%
400
– –
UAVS icon
599
AgEagle Aerial Systems
UAVS
$53.9M
$16K ﹤0.01%
10
– –
AGEN
600
Agenus
AGEN
$290M
– –
-2,548
Closed -$263K
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 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.