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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
JEF icon
176
Jefferies Financial Group
JEF
$13.1B
$5.31M 0.08%
+149,728
New +$5.01M
GRMN
177
Garmin
GRMN
$60B
$5.3M 0.08%
34,103
+943
+3% +$153K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.3B
$5.29M 0.08%
+46,594
New +$5.1M
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.22M 0.08%
63,368
+12,900
+26% +$1.07M
APH icon
180
Amphenol
APH
$209B
$5.2M 0.08%
+141,964
New +$5.21M
DHI icon
181
D.R. Horton
DHI
$42.3B
$5.2M 0.08%
61,880
+1,027
+2% +$94.6K
RGEN icon
182
Repligen
RGEN
$9.25B
$5.16M 0.08%
17,849
+403
+2% +$103K
CLH icon
183
Clean Harbors
CLH
$16.3B
$5.16M 0.08%
49,641
+1,603
+3% +$158K
PWR icon
184
Quanta Services
PWR
$101B
$5.12M 0.08%
45,024
+1,809
+4% +$181K
EPR icon
185
EPR Properties
EPR
$4.77B
$4.94M 0.08%
100,021
+7,916
+9% +$402K
TJX icon
186
TJX Companies
TJX
$178B
$4.83M 0.08%
+73,189
New +$5.11M
WRB icon
187
W.R. Berkley
WRB
$26.6B
$4.8M 0.08%
147,485
+4,104
+3% +$135K
FISV
188
Fiserv Inc
FISV
$27.9B
$4.66M 0.07%
42,918
+641
+2% +$71.6K
AGCO icon
189
AGCO
AGCO
$7.2B
$4.63M 0.07%
37,814
+697
+2% +$91.2K
SWK icon
190
Stanley Black & Decker
SWK
$15.7B
$4.6M 0.07%
26,257
+905
+4% +$176K
HRI icon
191
Herc Holdings
HRI
$5.61B
$4.57M 0.07%
27,970
-2,945
-10% -$373K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.56B
$4.53M 0.07%
23,695
+509
+2% +$101K
DVA icon
193
DaVita
DVA
$11.7B
$4.5M 0.07%
38,698
+984
+3% +$123K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$4.45M 0.07%
18,340
+1,241
+7% +$303K
X
195
DELISTED
US Steel
X
$4.4M 0.07%
+200,488
New +$5.01M
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.4M 0.07%
40,330
+4,760
+13% +$524K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.4M 0.07%
136,424
+54,534
+67% +$1.79M
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.38M 0.07%
140,065
+234
+0.2% +$7.32K
SCI icon
199
Service Corp International
SCI
$11.6B
$4.21M 0.07%
69,948
+2,031
+3% +$124K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.15M 0.07%
82,195
-7,813
-9% -$395K
6 7
8
9 10

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.