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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
ROK icon
151
Rockwell Automation
ROK
$49B
$7.97M 0.13%
27,111
+729
+3% +$224K
BA icon
152
Boeing
BA
$185B
$7.97M 0.13%
36,233
+799
+2% +$178K
EL icon
153
Estee Lauder
EL
$32B
$7.96M 0.13%
26,553
+1,763
+7% +$576K
GGG icon
154
Graco
GGG
$13.5B
$7.94M 0.13%
113,494
+7,374
+7% +$566K
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$7.9M 0.12%
331,718
+3,255
+1% +$76.9K
IT icon
156
Gartner
IT
$11.7B
$7.83M 0.12%
25,775
+12,624
+96% +$3.66M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.8B
$7.35M 0.12%
104,661
-6,919
-6% -$479K
CPRT icon
158
Copart
CPRT
$27.5B
$7.17M 0.11%
206,820
+12,236
+6% +$437K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$7.13M 0.11%
11,780
+859
+8% +$533K
FICO icon
160
Fair Isaac
FICO
$22.5B
$7.07M 0.11%
17,753
+1,051
+6% +$500K
PSX icon
161
Phillips 66
PSX
$81.4B
$6.72M 0.11%
96,006
-441,951
-82% -$32M
CARR icon
162
Carrier Global
CARR
$52.8B
$6.65M 0.11%
128,553
+81,344
+172% +$4.38M
RVTY icon
163
Revvity
RVTY
$12.8B
$6.23M 0.1%
35,958
-1,942
-5% -$342K
TDY icon
164
Teledyne Technologies
TDY
$32B
$6.22M 0.1%
14,492
+296
+2% +$131K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.21M 0.1%
118,115
+5,900
+5% +$317K
QCOM icon
166
Qualcomm
QCOM
$176B
$6.18M 0.1%
47,888
+3,917
+9% +$556K
IVZ icon
167
Invesco
IVZ
$13.9B
$6.15M 0.1%
255,071
+3,066
+1% +$76.7K
WTFC icon
168
Wintrust Financial
WTFC
$10.7B
$5.98M 0.09%
74,360
+2,802
+4% +$207K
DAR icon
169
Darling Ingredients
DAR
$9.44B
$5.91M 0.09%
82,213
+31,928
+63% +$2.28M
MRNA icon
170
Moderna
MRNA
$23.6B
$5.83M 0.09%
15,155
-6,605
-30% -$2.44M
ORI icon
171
Old Republic International
ORI
$10.4B
$5.76M 0.09%
249,234
+3,601
+1% +$89.1K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$5.76M 0.09%
12,570
+2,814
+29% +$1.34M
LNN icon
173
Lindsay Corp
LNN
$1.18B
$5.61M 0.09%
36,953
+7,369
+25% +$1.19M
TGT icon
174
Target
TGT
$68B
$5.57M 0.09%
+24,346
New +$6.1M
FANG icon
175
Diamondback Energy
FANG
$52.7B
$5.56M 0.09%
58,712
+168
+0.3% +$13.5K
5 6
7
8 9

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.