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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
AGNC icon
601
AGNC Investment
AGNC
$12.7B
– –
-10,904
Closed -$172K
ALB icon
602
Albemarle
ALB
$15.7B
– –
-1,070
Closed -$234K
ALGN icon
603
Align Technology
ALGN
$12.4B
– –
-14,908
Closed -$9.92M
ALSN icon
604
Allison Transmission
ALSN
$9.93B
– –
-92,370
Closed -$3.26M
AMCR icon
605
Amcor
AMCR
$21.7B
– –
-2,632
Closed -$153K
GOLD
606
Gold.com Inc
GOLD
$1.26B
– –
-36,588
Closed -$1.1M
APH icon
607
Amphenol
APH
$210B
– –
-141,964
Closed -$5.2M
ATR icon
608
AptarGroup
ATR
$8.48B
– –
-16,207
Closed -$1.93M
ATRC icon
609
AtriCure
ATRC
$2.13B
– –
-8,773
Closed -$610K
AVNT icon
610
Avient
AVNT
$4.21B
– –
-8,043
Closed -$373K
DCH
611
Dauch Corp
DCH
$1.52B
– –
-93,438
Closed -$824K
AZTA icon
612
Azenta
AZTA
$1.51B
– –
-32,620
Closed -$3.34M
BAH icon
613
Booz Allen Hamilton
BAH
$9.2B
– –
-3,003
Closed -$238K
BCO icon
614
Brink's
BCO
$4.5B
– –
-19,493
Closed -$1.23M
BLMN icon
615
Bloomin' Brands
BLMN
$941M
– –
-375,800
Closed -$9.39M
BSRR icon
616
Sierra Bancorp
BSRR
$523M
– –
-10,003
Closed -$243K
BURL icon
617
Burlington
BURL
$23.3B
– –
-8,310
Closed -$2.36M
CAAS icon
618
China Automotive Systems
CAAS
$138M
– –
-10,000
Closed -$33K
CCOI icon
619
Cogent Communications
CCOI
$504M
– –
-11,836
Closed -$838K
CELH icon
620
Celsius Holdings
CELH
$6.62B
– –
-26,259
Closed -$789K
CLAR icon
621
Clarus
CLAR
$147M
– –
-11,284
Closed -$289K
COLB icon
622
Columbia Banking Systems
COLB
$8.84B
– –
-18,683
Closed -$710K
COLM icon
623
Columbia Sportswear
COLM
$2.91B
– –
-24,972
Closed -$2.39M
COOP
624
DELISTED
Mr. Cooper
COOP
– –
-5,231
Closed -$215K
CRNC icon
625
Cerence
CRNC
$414M
– –
-26,471
Closed -$2.54M
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 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.