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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
TKR icon
651
Timken Company
TKR
$8.74B
– –
-64,098
Closed -$5.17M
TTEC icon
652
TTEC Holdings
TTEC
$113M
– –
-5,950
Closed -$613K
ULH icon
653
Universal Logistics Holdings
ULH
$501M
– –
-9,020
Closed -$210K
USFD icon
654
US Foods
USFD
$23.9B
– –
-40,188
Closed -$1.54M
WY icon
655
Weyerhaeuser
WY
$18.2B
– –
-91,985
Closed -$3.17M
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-9,409
Closed -$345K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,172
Closed -$322K
YUM icon
658
Yum! Brands
YUM
$39.7B
– –
-25,687
Closed -$2.95M
ZM icon
659
Zoom
ZM
$31.5B
– –
-15,573
Closed -$6.03M
NESR
660
National Energy Services Reunited Corp
NESR
$3.62B
– –
-54,393
Closed -$775K
CTLT
661
DELISTED
CATALENT, INC.
CTLT
– –
-17,502
Closed -$1.89M
CSTR
662
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-21,937
Closed -$450K
PGTI
663
DELISTED
PGT, Inc.
PGTI
– –
-15,350
Closed -$357K
TRTN
664
DELISTED
Triton International Limited
TRTN
– –
-4,149
Closed -$217K
FRG
665
DELISTED
Franchise Group, Inc.
FRG
– –
-14,219
Closed -$501K
Y
666
DELISTED
Alleghany Corp
Y
– –
-4,919
Closed -$3.28M
CVET
667
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,416
Closed -$227K
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-99,440
Closed -$3.61M
RAVN
669
DELISTED
Raven Industries Inc
RAVN
– –
-10,702
Closed -$619K
CAI
670
DELISTED
CAI International, Inc.
CAI
– –
-3,809
Closed -$213K
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,130
Closed -$208K
WPG
672
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,942
Closed -$37K
SIVB
673
DELISTED
SVB Financial Group
SIVB
– –
-4,001
Closed -$2.23M
KNL
674
DELISTED
Knoll, Inc.
KNL
– –
-10,759
Closed -$280K
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.