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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
MOH icon
126
Molina Healthcare
MOH
$10.3B
$11.3M 0.18%
41,707
+467
+1% +$123K
CZR icon
127
Caesars Entertainment
CZR
$6.14B
$11.2M 0.18%
+99,808
New +$9.75M
COST icon
128
Costco
COST
$420B
$11.1M 0.18%
24,717
+1,478
+6% +$650K
SYK icon
129
Stryker
SYK
$130B
$11M 0.17%
41,571
+613
+1% +$164K
SYY icon
130
Sysco
SYY
$40.3B
$10.7M 0.17%
135,864
+60,135
+79% +$4.59M
WST icon
131
West Pharmaceutical
WST
$24.9B
$10.6M 0.17%
24,996
+1,337
+6% +$564K
TTEK icon
132
Tetra Tech
TTEK
$9.07B
$10.5M 0.17%
353,030
+4,915
+1% +$135K
ASTH icon
133
Astrana Health
ASTH
$1.77B
$10.3M 0.16%
112,990
+83,727
+286% +$7.12M
ALGN icon
134
Align Technology
ALGN
$12.3B
$9.92M 0.16%
14,908
+11,229
+305% +$7.63M
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$9.83M 0.16%
15,813
+859
+6% +$577K
KSS icon
136
Kohl's
KSS
$2.19B
$9.68M 0.15%
205,499
+79,627
+63% +$4.26M
EXPE icon
137
Expedia Group
EXPE
$37.3B
$9.42M 0.15%
57,489
+1,360
+2% +$210K
BLMN icon
138
Bloomin' Brands
BLMN
$938M
$9.39M 0.15%
375,800
+6,522
+2% +$169K
CRWD icon
139
CrowdStrike
CRWD
$218B
$9.39M 0.15%
152,776
+148,800
+3,742% +$9.6M
LLY icon
140
Eli Lilly
LLY
$1.06T
$9.31M 0.15%
40,292
+38,503
+2,152% +$9.5M
ANSS
141
DELISTED
Ansys
ANSS
$9.24M 0.15%
27,137
+558
+2% +$202K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.87B
$9.05M 0.14%
83,156
+561
+0.7% +$54.6K
GM icon
143
General Motors
GM
$76.8B
$8.78M 0.14%
166,640
+4,307
+3% +$229K
OGN icon
144
Organon & Co
OGN
$3.57B
$8.71M 0.14%
265,595
+242,266
+1,038% +$7.75M
BAX icon
145
Baxter International
BAX
$14.2B
$8.69M 0.14%
108,080
+734
+0.7% +$58K
EME icon
146
Emcor
EME
$36B
$8.41M 0.13%
72,901
+968
+1% +$116K
NOW icon
147
ServiceNow
NOW
$129B
$8.41M 0.13%
67,555
+63,205
+1,453% +$7.65M
AVY icon
148
Avery Dennison
AVY
$13.4B
$8.29M 0.13%
39,990
+2,283
+6% +$490K
ROKU icon
149
Roku
ROKU
$22.7B
$8.12M 0.13%
25,900
+14,316
+124% +$5.39M
LULU icon
150
lululemon athletica
LULU
$14.6B
$8.05M 0.13%
19,883
+7,927
+66% +$3.18M
4 5
6
7 8

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EIG
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IWC
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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.