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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
SMM
701
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-32,000
Closed -$203K
FLOW
702
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,114
Closed -$666K
RRD
703
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$129K
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-45,838
Closed -$1.5M
ATVI
705
DELISTED
Activision Blizzard
ATVI
– –
-3,011
Closed -$233K
NORW
706
DELISTED
Global X MSCI Norway ETF
NORW
– –
-49,580
Closed -$718K
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.