We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.3T
$40.4M 0.57%
114,732
+7,386
+7% +$2.48M
EMN icon
52
Eastman Chemical
EMN
$8.42B
$39.5M 0.56%
326,467
+4,235
+1% +$471K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$38.4M 0.54%
881,754
+16,904
+2% +$739K
GD icon
54
General Dynamics
GD
$106B
$38M 0.53%
182,139
+2,029
+1% +$410K
GILD icon
55
Gilead Sciences
GILD
$165B
$36.8M 0.52%
506,794
+7,703
+2% +$531K
T icon
56
AT&T
T
$163B
$36.8M 0.52%
1,978,967
-180,857
-8% -$3.38M
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$36.7M 0.52%
550,361
+8,413
+2% +$532K
WPC icon
58
W.P. Carey
WPC
$16.4B
$36.5M 0.51%
453,958
-97
-0% -$7.42K
BNY
59
Bank of New York Mellon
BNY
$107B
$36.3M 0.51%
+624,523
New +$35.9M
KMI icon
60
Kinder Morgan
KMI
$68.7B
$36.2M 0.51%
2,280,092
-22,901
-1% -$381K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.8M 0.5%
418,982
+15,681
+4% +$1.35M
EVRG icon
62
Evergy
EVRG
$19.2B
$34.8M 0.49%
+507,561
New +$33M
DOW icon
63
Dow Inc
DOW
$21.2B
$33.1M 0.46%
582,876
-108,733
-16% -$6.2M
AMAT icon
64
Applied Materials
AMAT
$428B
$32.8M 0.46%
208,284
+31,374
+18% +$4.55M
NI icon
65
NiSource
NI
$20.4B
$32.5M 0.46%
1,177,313
-19,320
-2% -$491K
MO icon
66
Altria Group
MO
$114B
$31.5M 0.44%
665,462
-3,961
-0.6% -$182K
LMT icon
67
Lockheed Martin
LMT
$136B
$31.5M 0.44%
88,665
-26,652
-23% -$9.22M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$30.7M 0.43%
182,763
+179,795
+6,058% +$29.5M
UGI icon
69
UGI
UGI
$7.33B
$30.1M 0.42%
656,090
-38,423
-6% -$1.71M
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$29.7M 0.42%
322,361
-21,794
-6% -$2.02M
EMR icon
71
Emerson Electric
EMR
$88.3B
$28.8M 0.41%
310,099
+2,262
+0.7% +$213K
IP icon
72
International Paper
IP
$22B
$28.5M 0.4%
607,623
-26,977
-4% -$1.33M
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$27.4M 0.39%
547,026
+12,340
+2% +$590K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$26.9M 0.38%
187,116
+5,553
+3% +$746K
MANH icon
75
Manhattan Associates
MANH
$11.4B
$26.7M 0.38%
171,895
+49,427
+40% +$8.03M
1 2
3
4 5

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.