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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$13.4M 0.19%
115,339
+2,889
+3% +$340K
CDW icon
127
CDW
CDW
$17B
$13.3M 0.19%
64,713
+44,421
+219% +$8.45M
MTZ icon
128
MasTec
MTZ
$21.9B
$13.2M 0.19%
142,968
+2,818
+2% +$258K
TTEK icon
129
Tetra Tech
TTEK
$9.07B
$12.3M 0.17%
362,765
+9,735
+3% +$335K
WST icon
130
West Pharmaceutical
WST
$24.9B
$12.3M 0.17%
26,219
+1,223
+5% +$526K
V icon
131
Visa
V
$677B
$12.2M 0.17%
56,212
-716
-1% -$154K
CACI icon
132
CACI
CACI
$14.2B
$12M 0.17%
44,419
+1,161
+3% +$318K
AIZ icon
133
Assurant
AIZ
$14.3B
$11.7M 0.16%
75,260
+859
+1% +$136K
LOW icon
134
Lowe's Companies
LOW
$125B
$11.7M 0.16%
45,203
+41,729
+1,201% +$9.92M
SYK icon
135
Stryker
SYK
$130B
$11.4M 0.16%
42,604
+1,033
+2% +$271K
ANSS
136
DELISTED
Ansys
ANSS
$11.3M 0.16%
28,215
+1,078
+4% +$414K
EXPE icon
137
Expedia Group
EXPE
$37.3B
$10.9M 0.15%
60,048
+2,559
+4% +$435K
SYY icon
138
Sysco
SYY
$40.3B
$10.7M 0.15%
136,636
+772
+0.6% +$59.4K
PYPL icon
139
PayPal
PYPL
$50.5B
$10.7M 0.15%
56,713
-35,564
-39% -$7.7M
EL icon
140
Estee Lauder
EL
$32B
$10.6M 0.15%
28,604
+2,051
+8% +$696K
GM icon
141
General Motors
GM
$76.8B
$10.5M 0.15%
178,480
+11,840
+7% +$692K
KSS icon
142
Kohl's
KSS
$2.19B
$10.2M 0.14%
207,078
+1,579
+0.8% +$80.7K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.1M 0.14%
122,033
+104,628
+601% +$8.59M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.96M 0.14%
+252,570
New +$9.82M
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$9.69M 0.14%
341,862
+10,144
+3% +$274K
ROK icon
146
Rockwell Automation
ROK
$49B
$9.68M 0.14%
27,746
+635
+2% +$210K
EME icon
147
Emcor
EME
$36B
$9.49M 0.13%
74,501
+1,600
+2% +$198K
MA icon
148
Mastercard
MA
$493B
$9.46M 0.13%
26,321
+21,503
+446% +$7.44M
BAX icon
149
Baxter International
BAX
$14.2B
$9.44M 0.13%
109,967
+1,887
+2% +$152K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$9.43M 0.13%
+574,289
New +$9.23M
4 5
6
7 8

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.