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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
ILMN icon
651
Illumina
ILMN
$28.4B
– –
-839
Closed -$331K
IOSP icon
652
Innospec
IOSP
$2.28B
– –
-5,670
Closed -$478K
JD icon
653
JD.com
JD
$44.5B
– –
-4,000
Closed -$289K
LECO icon
654
Lincoln Electric
LECO
$15.4B
– –
-27,867
Closed -$3.59M
LNN icon
655
Lindsay Corp
LNN
$1.18B
– –
-36,953
Closed -$5.61M
MDU icon
656
MDU Resources
MDU
$4.32B
– –
-294,116
Closed -$3.32M
MOG.A icon
657
Moog Inc Class A
MOG.A
$12.8B
– –
-9,700
Closed -$739K
MTX icon
658
Minerals Technologies
MTX
$2.34B
– –
-5,549
Closed -$388K
MYE icon
659
Myers Industries
MYE
$1.29B
– –
-15,082
Closed -$295K
MYRG icon
660
MYR Group
MYRG
$5.25B
– –
-3,867
Closed -$385K
NOK icon
661
Nokia
NOK
$52.3B
– –
-15,000
Closed -$82K
OPRT icon
662
Oportun Financial
OPRT
$372M
– –
-24,955
Closed -$625K
ORGO icon
663
Organogenesis Holdings
ORGO
$239M
– –
-44,913
Closed -$640K
QCRH icon
664
QCR Holdings
QCRH
$1.7B
– –
-8,480
Closed -$436K
RBBN icon
665
Ribbon Communications
RBBN
$383M
– –
-36,977
Closed -$221K
REZI icon
666
Resideo Technologies
REZI
$3.95B
– –
-46,434
Closed -$1.15M
RMR icon
667
The RMR Group
RMR
$332M
– –
-16,400
Closed -$549K
ROKU icon
668
Roku
ROKU
$22.7B
– –
-25,900
Closed -$8.12M
SCL icon
669
Stepan Co
SCL
$1.48B
– –
-3,957
Closed -$447K
SFNC icon
670
Simmons First National
SFNC
$3.39B
– –
-76,157
Closed -$2.25M
SJM icon
671
J.M. Smucker
SJM
$12.8B
– –
-14,748
Closed -$1.77M
SKY icon
672
Champion Homes
SKY
$5.14B
– –
-4,318
Closed -$259K
SLGN icon
673
Silgan Holdings
SLGN
$4.41B
– –
-48,779
Closed -$1.87M
SWK icon
674
Stanley Black & Decker
SWK
$15.7B
– –
-26,257
Closed -$4.6M
TEAM icon
675
Atlassian
TEAM
$37.8B
– –
-691
Closed -$270K
25 26
27
28 29

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.