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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
WAL icon
151
Western Alliance Bancorporation
WAL
$8.87B
$9.2M 0.13%
85,493
+2,337
+3% +$263K
CZR icon
152
Caesars Entertainment
CZR
$6.14B
$9.12M 0.13%
97,533
-2,275
-2% -$231K
NFLX icon
153
Netflix
NFLX
$309B
$8.84M 0.12%
146,800
+137,200
+1,429% +$8.77M
JEF icon
154
Jefferies Financial Group
JEF
$13.1B
$8.54M 0.12%
230,136
+80,408
+54% +$3.1M
CPRT icon
155
Copart
CPRT
$27.5B
$8.32M 0.12%
219,512
+12,692
+6% +$471K
LULU icon
156
lululemon athletica
LULU
$14.6B
$8.13M 0.11%
20,757
+874
+4% +$374K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$8.05M 0.11%
12,744
+964
+8% +$593K
OGN icon
158
Organon & Co
OGN
$3.57B
$7.98M 0.11%
262,087
-3,508
-1% -$114K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.78M 0.11%
137,405
+19,290
+16% +$1.07M
ASTH icon
160
Astrana Health
ASTH
$1.77B
$7.53M 0.11%
102,505
-10,485
-9% -$861K
MCK icon
161
McKesson
MCK
$101B
$7.42M 0.1%
29,831
+17,231
+137% +$3.78M
BA icon
162
Boeing
BA
$185B
$7.36M 0.1%
36,536
+303
+0.8% +$64K
RVTY icon
163
Revvity
RVTY
$12.8B
$7.35M 0.1%
36,537
+579
+2% +$105K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.27M 0.1%
89,479
+26,111
+41% +$2.13M
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.13M 0.1%
+240,899
New +$7.16M
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$7.01M 0.1%
77,137
+2,777
+4% +$248K
TYL icon
167
Tyler Technologies
TYL
$12.8B
$6.8M 0.1%
12,643
+73
+0.6% +$37.8K
DHI icon
168
D.R. Horton
DHI
$42.3B
$6.79M 0.1%
62,627
+747
+1% +$71.9K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.8B
$6.73M 0.09%
100,505
-4,156
-4% -$284K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$6.69M 0.09%
30,090
+27,676
+1,146% +$6.25M
FICO icon
171
Fair Isaac
FICO
$22.5B
$6.63M 0.09%
15,285
-2,468
-14% -$980K
TDY icon
172
Teledyne Technologies
TDY
$32B
$6.45M 0.09%
14,773
+281
+2% +$122K
FANG icon
173
Diamondback Energy
FANG
$52.7B
$6.43M 0.09%
59,606
+894
+2% +$96.9K
ORI icon
174
Old Republic International
ORI
$10.4B
$6.25M 0.09%
254,165
+4,931
+2% +$122K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.23M 0.09%
54,400
+14,070
+35% +$1.6M
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 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.