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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
UNH icon
51
UnitedHealth
UNH
$370B
$39.3M 0.62%
100,690
-9,248
-8% -$3.83M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$38.5M 0.61%
2,302,993
+41,658
+2% +$708K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$36.7M 0.58%
864,850
+22,460
+3% +$860K
TRI icon
54
Thomson Reuters
TRI
$44.1B
$35.6M 0.56%
305,934
-311,138
-50% -$36.3M
GD icon
55
General Dynamics
GD
$106B
$35.3M 0.56%
180,110
+4,110
+2% +$805K
GILD icon
56
Gilead Sciences
GILD
$165B
$34.9M 0.55%
499,091
+13,168
+3% +$925K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.7M 0.55%
403,301
+33,859
+9% +$2.92M
IP icon
58
International Paper
IP
$22B
$33.6M 0.53%
634,600
+15,833
+3% +$881K
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$33M 0.52%
541,948
+15,070
+3% +$941K
WPC icon
60
W.P. Carey
WPC
$16.4B
$32.5M 0.51%
454,055
+8,247
+2% +$628K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$32.5M 0.51%
322,232
+6,867
+2% +$758K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$32.3M 0.51%
344,155
+7,053
+2% +$692K
AVGO icon
63
Broadcom
AVGO
$2.04T
$30.8M 0.49%
634,940
+20,480
+3% +$996K
FTNT icon
64
Fortinet
FTNT
$117B
$30.7M 0.48%
525,445
-176,335
-25% -$10.2M
MO icon
65
Altria Group
MO
$114B
$30.5M 0.48%
669,423
+14,522
+2% +$701K
UGI icon
66
UGI
UGI
$7.33B
$29.6M 0.47%
694,513
+19,945
+3% +$911K
EMR icon
67
Emerson Electric
EMR
$88.3B
$29M 0.46%
307,837
+3,603
+1% +$359K
NI icon
68
NiSource
NI
$20.4B
$29M 0.46%
1,196,633
+22,081
+2% +$551K
INTU icon
69
Intuit
INTU
$89B
$28.9M 0.46%
53,508
+2,284
+4% +$1.23M
C icon
70
Citigroup
C
$226B
$27.9M 0.44%
398,056
+10,793
+3% +$754K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$27.9M 0.44%
108,975
+1,906
+2% +$527K
TSLA icon
72
Tesla
TSLA
$1.3T
$27.7M 0.44%
107,346
+6,633
+7% +$1.56M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.1M 0.43%
203,416
+1,723
+0.9% +$233K
CRM icon
74
Salesforce
CRM
$158B
$25.7M 0.41%
94,760
+1,612
+2% +$409K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$25.2M 0.4%
1,629,673
+41,745
+3% +$614K
1 2
3
4 5

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.