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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
XYZ
101
Block Inc
XYZ
$47.5B
$15.1M 0.24%
62,866
-7,909
-11% -$2.03M
TXN icon
102
Texas Instruments
TXN
$261B
$14.9M 0.23%
77,381
-35,677
-32% -$6.8M
FDX icon
103
FedEx
FDX
$75.4B
$14.4M 0.23%
65,729
+1,109
+2% +$301K
TMUS icon
104
T-Mobile US
TMUS
$190B
$14.4M 0.23%
112,450
+1,910
+2% +$266K
AEP icon
105
American Electric Power
AEP
$68.4B
$14.2M 0.22%
175,112
+47,446
+37% +$4.14M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$14M 0.22%
104,860
+1,800
+2% +$248K
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
$13.9M 0.22%
84,375
+2,279
+3% +$417K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.7B
$13.8M 0.22%
73,968
+837
+1% +$157K
AMGN icon
109
Amgen
AMGN
$222B
$13.7M 0.22%
64,417
+315
+0.5% +$72.5K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$13.7M 0.22%
120,927
+2,024
+2% +$231K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$13.6M 0.21%
51,542
-12,307
-19% -$3.22M
DVN icon
112
Devon Energy
DVN
$47.3B
$13.4M 0.21%
376,745
+11,390
+3% +$323K
NEE icon
113
NextEra Energy
NEE
$177B
$13.2M 0.21%
168,144
+41,336
+33% +$3.33M
CTAS icon
114
Cintas
CTAS
$81.3B
$12.9M 0.2%
135,412
+2,128
+2% +$208K
PHM icon
115
Pultegroup
PHM
$25.3B
$12.7M 0.2%
277,488
+6,275
+2% +$326K
SYNA icon
116
Synaptics
SYNA
$4.15B
$12.7M 0.2%
70,821
-33,080
-32% -$5.56M
V icon
117
Visa
V
$677B
$12.7M 0.2%
56,928
+2,610
+5% +$612K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$12.6M 0.2%
161,143
+39,216
+32% +$3.21M
MTZ icon
119
MasTec
MTZ
$21.9B
$12.1M 0.19%
140,150
+1,792
+1% +$170K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$12M 0.19%
158,906
+1,797
+1% +$143K
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$11.8M 0.19%
293,660
+66,553
+29% +$2.74M
ADBE icon
122
Adobe
ADBE
$105B
$11.8M 0.19%
20,549
+1,119
+6% +$704K
AIZ icon
123
Assurant
AIZ
$14.3B
$11.7M 0.19%
74,401
+37,115
+100% +$5.99M
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$11.4M 0.18%
208,069
+73,219
+54% +$3.91M
CACI icon
125
CACI
CACI
$14.2B
$11.3M 0.18%
43,258
+309
+0.7% +$79.8K
3 4
5
6 7

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.