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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
CRVS icon
626
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-10,000
Closed -$48K
DAIO icon
627
Data I/O
DAIO
$30.6M
– –
-43,550
Closed -$284K
DAN icon
628
Dana Inc
DAN
$3.06B
– –
-10,936
Closed -$243K
DG icon
629
Dollar General
DG
$27.9B
– –
-1,082
Closed -$229K
DKS icon
630
Dick's Sporting Goods
DKS
$18.7B
– –
-2,253
Closed -$270K
DLB icon
631
Dolby
DLB
$5.79B
– –
-32,318
Closed -$2.84M
DOCU
632
DocuSign
DOCU
$11.5B
– –
-1,155
Closed -$297K
DUK icon
633
Duke Energy
DUK
$97.3B
– –
-2,093
Closed -$204K
DVA icon
634
DaVita
DVA
$11.7B
– –
-38,698
Closed -$4.5M
EG icon
635
Everest Group
EG
$14.4B
– –
-13,627
Closed -$3.42M
F icon
636
Ford
F
$55.7B
– –
-290,573
Closed -$4.12M
FELE icon
637
Franklin Electric
FELE
$4.84B
– –
-11,390
Closed -$909K
FLWS icon
638
1-800-Flowers.com
FLWS
$258M
– –
-135,452
Closed -$4.13M
FVD icon
639
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-6,181
Closed -$242K
FWONK icon
640
Liberty Media Series C
FWONK
$25.8B
– –
-33,179
Closed -$1.65M
GFF icon
641
Griffon
GFF
$4.86B
– –
-12,678
Closed -$312K
GGG icon
642
Graco
GGG
$13.5B
– –
-113,494
Closed -$7.94M
GNRC icon
643
Generac Holdings
GNRC
$12.5B
– –
-4,267
Closed -$1.74M
GWRE icon
644
Guidewire Software
GWRE
$14.2B
– –
-24,841
Closed -$2.95M
HAFC icon
645
Hanmi Financial
HAFC
$946M
– –
-15,273
Closed -$306K
HES
646
DELISTED
Hess
HES
– –
-29,197
Closed -$2.28M
HQY icon
647
HealthEquity
HQY
$8.75B
– –
-12,372
Closed -$801K
HVT icon
648
Haverty Furniture Companies
HVT
$454M
– –
-6,198
Closed -$209K
HWKN icon
649
Hawkins
HWKN
$2.71B
– –
-8,142
Closed -$284K
IBP icon
650
Installed Building Products
IBP
$6.49B
– –
-17,521
Closed -$1.88M
24 25
26
27 28

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.