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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
TENB icon
676
Tenable Holdings
TENB
$4.01B
– –
-5,545
Closed -$256K
TLYS icon
677
Tilly's
TLYS
$128M
– –
-10,216
Closed -$143K
TTGT icon
678
TechTarget
TTGT
$278M
– –
-12,789
Closed -$1.05M
TTWO icon
679
Take-Two Interactive
TTWO
$46.1B
– –
-1,379
Closed -$212K
UFPT icon
680
UFP Technologies
UFPT
$2.43B
– –
-8,643
Closed -$532K
VB icon
681
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,233
Closed -$270K
VONG icon
682
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-51,212
Closed -$3.61M
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,253
Closed -$227K
WDFC icon
684
WD-40
WDFC
$3.15B
– –
-6,095
Closed -$1.41M
WPRT
685
Westport Fuel Systems
WPRT
$35.7M
– –
-5,500
Closed -$181K
X
686
DELISTED
US Steel
X
– –
-200,488
Closed -$4.4M
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-25,772
Closed -$671K
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,502
Closed -$700K
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,350
Closed -$570K
ZD icon
690
Ziff Davis
ZD
$1.98B
– –
-10,275
Closed -$1.22M
SCWX
691
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-22,710
Closed -$451K
B
692
DELISTED
Barnes Group Inc.
B
– –
-7,437
Closed -$310K
SWN
693
DELISTED
Southwestern Energy Company
SWN
– –
-16,194
Closed -$90K
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,029
Closed -$2.27M
MDC
695
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,542
Closed -$1.29M
ARNC
696
DELISTED
Arconic Corporation
ARNC
– –
-34,094
Closed -$1.07M
APPH
697
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-52,480
Closed -$342K
EVOP
698
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,788
Closed -$469K
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32,432
Closed -$624K
ABTX
700
DELISTED
Allegiance Bancshares
ABTX
– –
-21,268
Closed -$811K
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.