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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
NKE icon
76
Nike
NKE
$61.9B
$24.6M 0.39%
169,493
+6,844
+4% +$1.12M
LH icon
77
Labcorp
LH
$25.9B
$24.4M 0.39%
100,969
+2,564
+3% +$646K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$24.2M 0.38%
159,850
+4,856
+3% +$740K
PYPL icon
79
PayPal
PYPL
$50.5B
$24M 0.38%
92,277
+3,703
+4% +$1.05M
FNF icon
80
Fidelity National Financial
FNF
$13.5B
$23.3M 0.37%
534,686
+12,555
+2% +$557K
DHR icon
81
Danaher
DHR
$144B
$23.3M 0.37%
86,301
+1,675
+2% +$456K
AMAT icon
82
Applied Materials
AMAT
$428B
$22.8M 0.36%
176,910
+5,958
+3% +$809K
SBUX icon
83
Starbucks
SBUX
$120B
$22.5M 0.36%
203,906
+6,733
+3% +$788K
AXP icon
84
American Express
AXP
$230B
$22.2M 0.35%
132,272
+2,747
+2% +$459K
SNPS icon
85
Synopsys
SNPS
$79.7B
$20.7M 0.33%
69,290
+454
+0.7% +$138K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 0.33%
47,979
+1,525
+3% +$673K
MRSH
87
Marsh
MRSH
$91.5B
$19.8M 0.31%
130,970
+2,163
+2% +$327K
MANH icon
88
Manhattan Associates
MANH
$11.4B
$18.7M 0.3%
122,468
+56,717
+86% +$8.84M
AMD icon
89
Advanced Micro Devices
AMD
$789B
$18.7M 0.29%
181,563
+47,105
+35% +$4.82M
HON icon
90
Honeywell
HON
$78B
$18.4M 0.29%
91,730
+1,099
+1% +$234K
NICE icon
91
Nice
NICE
$5.97B
$17.9M 0.28%
63,198
+1,091
+2% +$303K
DIS icon
92
Walt Disney
DIS
$181B
$17.8M 0.28%
105,326
+1,827
+2% +$326K
HSY icon
93
Hershey
HSY
$36.6B
$17.6M 0.28%
103,841
+2,231
+2% +$394K
RSG icon
94
Republic Services
RSG
$65.7B
$17.2M 0.27%
143,418
+39,282
+38% +$4.7M
STT icon
95
State Street
STT
$50.7B
$16.8M 0.27%
198,842
+2,872
+1% +$250K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$16.4M 0.26%
49,575
+3,432
+7% +$1.15M
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$16.1M 0.25%
228,829
+5,334
+2% +$353K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$16.1M 0.25%
28,109
+452
+2% +$248K
DE icon
99
Deere & Co
DE
$168B
$15.9M 0.25%
47,363
+15,891
+50% +$5.73M
MCO icon
100
Moody's
MCO
$82.7B
$15.4M 0.24%
43,295
+838
+2% +$316K
2 3
4
5 6

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 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.