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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
EFOR
601
Everforth Inc
EFOR
$1.36B
– –
-9,945
Closed -$964K
ASTE icon
602
Astec Industries
ASTE
$995M
– –
-17,172
Closed -$1.08M
ATKR icon
603
Atkore
ATKR
$3.17B
– –
-7,325
Closed -$520K
BABA icon
604
Alibaba
BABA
$316B
– –
-1,050
Closed -$238K
BAR icon
605
GraniteShares Gold Shares
BAR
$1.46B
– –
-10,913
Closed -$192K
BCC icon
606
Boise Cascade
BCC
$2.96B
– –
-43,869
Closed -$2.56M
BEN icon
607
Franklin Resources
BEN
$17.2B
– –
-99,216
Closed -$3.17M
CABO icon
608
Cable One
CABO
$201M
– –
-1,195
Closed -$2.29M
CBU icon
609
Community Bank
CBU
$3.36B
– –
-11,112
Closed -$841K
CCRN
610
DELISTED
Cross Country Healthcare
CCRN
– –
-11,150
Closed -$184K
CDNA icon
611
CareDx
CDNA
$2.47B
– –
-15,949
Closed -$1.46M
CENT icon
612
Central Garden & Pet Co
CENT
$2.74B
– –
-12,368
Closed -$524K
COPX icon
613
Global X Copper Miners ETF NEW
COPX
$8.32B
– –
-6,750
Closed -$251K
CSW
614
CSW Industrials
CSW
$5.63B
– –
-7,112
Closed -$842K
DDD icon
615
3D Systems Corp
DDD
$613M
– –
-19,564
Closed -$782K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,070
Closed -$224K
EFNL icon
617
iShares MSCI Finland ETF
EFNL
$247M
– –
-23,516
Closed -$1.16M
EIS icon
618
iShares MSCI Israel ETF
EIS
$889M
– –
-3,638
Closed -$253K
EPI icon
619
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-25,130
Closed -$851K
FIVE icon
620
Five Below
FIVE
$13.2B
– –
-5,825
Closed -$1.13M
FIVN icon
621
FIVE9
FIVN
$2.51B
– –
-6,711
Closed -$1.23M
FLGT icon
622
Fulgent Genetics
FLGT
$523M
– –
-10,157
Closed -$937K
FLIC
623
DELISTED
First of Long Island Corp
FLIC
– –
-49,088
Closed -$1.04M
GDX icon
624
VanEck Gold Miners ETF
GDX
$27.3B
– –
-12,150
Closed -$413K
GNK icon
625
Genco Shipping & Trading
GNK
$1.12B
– –
-13,286
Closed -$251K
23 24
25
26 27

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.