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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
MCO icon
101
Moody's
MCO
$82.7B
$17.7M 0.25%
45,412
+2,117
+5% +$817K
FDX icon
102
FedEx
FDX
$75.4B
$17.5M 0.25%
67,676
+1,947
+3% +$467K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$17.4M 0.24%
75,677
+1,709
+2% +$353K
DVN icon
104
Devon Energy
DVN
$47.3B
$17.2M 0.24%
390,321
+13,576
+4% +$565K
DIS icon
105
Walt Disney
DIS
$181B
$16.7M 0.23%
107,859
+2,533
+2% +$409K
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$16.5M 0.23%
239,221
+10,392
+5% +$733K
LLY icon
107
Eli Lilly
LLY
$1.06T
$16.4M 0.23%
59,249
+18,957
+47% +$4.81M
EW icon
108
Edwards Lifesciences
EW
$51.7B
$16.3M 0.23%
125,525
+4,598
+4% +$536K
QCOM icon
109
Qualcomm
QCOM
$176B
$16.3M 0.23%
88,905
+41,017
+86% +$6.57M
NEE icon
110
NextEra Energy
NEE
$177B
$16.2M 0.23%
173,136
+4,992
+3% +$431K
DE icon
111
Deere & Co
DE
$168B
$16.1M 0.23%
47,032
-331
-0.7% -$115K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$15.9M 0.22%
52,726
+1,184
+2% +$350K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.22%
108,960
+4,100
+4% +$593K
PHM icon
114
Pultegroup
PHM
$25.3B
$15.7M 0.22%
275,232
-2,256
-0.8% -$116K
CTAS icon
115
Cintas
CTAS
$81.3B
$15.4M 0.22%
139,220
+3,808
+3% +$410K
BJ icon
116
BJs Wholesale Club
BJ
$12.3B
$15M 0.21%
224,327
+16,258
+8% +$1.01M
TXN icon
117
Texas Instruments
TXN
$261B
$14.8M 0.21%
78,745
+1,364
+2% +$262K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$14.8M 0.21%
169,170
+8,027
+5% +$676K
AMGN icon
119
Amgen
AMGN
$222B
$14.7M 0.21%
65,517
+1,100
+2% +$232K
LRCX icon
120
Lam Research
LRCX
$390B
$14.2M 0.2%
197,020
+180,750
+1,111% +$11.3M
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M 0.19%
298,912
+5,252
+2% +$225K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$13.8M 0.19%
161,197
+2,291
+1% +$179K
EPAM icon
123
EPAM Systems
EPAM
$5.03B
$13.7M 0.19%
+20,459
New +$13.2M
MOH icon
124
Molina Healthcare
MOH
$10.3B
$13.6M 0.19%
42,616
+909
+2% +$270K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$13.4M 0.19%
175,456
+163,108
+1,321% +$12.1M
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 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.