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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
GNL icon
626
Global Net Lease
GNL
$1.94B
– –
-31,059
Closed -$575K
GPK icon
627
Graphic Packaging
GPK
$3.54B
– –
-20,935
Closed -$380K
HAIN icon
628
Hain Celestial
HAIN
$53.8M
– –
-62,998
Closed -$2.53M
HL icon
629
Hecla Mining
HL
$11.7B
– –
-65,014
Closed -$484K
IBKR icon
630
Interactive Brokers
IBKR
$41.3B
– –
-131,560
Closed -$2.16M
KEYS icon
631
Keysight
KEYS
$58.3B
– –
-8,685
Closed -$1.34M
KRO icon
632
KRONOS Worldwide
KRO
$984M
– –
-27,287
Closed -$391K
MGRC icon
633
McGrath RentCorp
MGRC
$2.94B
– –
-5,755
Closed -$469K
MOV icon
634
Movado Group
MOV
$828M
– –
-29,979
Closed -$943K
MTSI icon
635
MACOM Technology Solutions
MTSI
$23.2B
– –
-17,663
Closed -$1.13M
MU icon
636
Micron Technology
MU
$995B
– –
-10,748
Closed -$913K
NTB icon
637
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-24,204
Closed -$858K
PCH
638
DELISTED
PotlatchDeltic
PCH
– –
-20,020
Closed -$1.06M
PINS icon
639
Pinterest
PINS
$13.7B
– –
-45,774
Closed -$3.61M
PPG icon
640
PPG Industries
PPG
$25.9B
– –
-99,633
Closed -$16.9M
PRIM icon
641
Primoris Services
PRIM
$4.37B
– –
-10,120
Closed -$298K
QGEN icon
642
Qiagen
QGEN
$9.08B
– –
-45,988
Closed -$2.36M
REZ icon
643
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-21,018
Closed -$1.75M
RGLS
644
DELISTED
Regulus Therapeutics
RGLS
– –
-2,835
Closed -$23K
RH icon
645
RH
RH
$3.55B
– –
-347
Closed -$236K
SBSI icon
646
Southside Bancshares
SBSI
$955M
– –
-30,420
Closed -$1.16M
SCHM icon
647
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-13,314
Closed -$347K
SLV icon
648
iShares Silver Trust
SLV
$31.7B
– –
-18,461
Closed -$447K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.57B
– –
-39,712
Closed -$7.62M
TECH icon
650
Bio-Techne
TECH
$11.2B
– –
-10,088
Closed -$1.14M
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.