We are live on ! Find out more
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
EXPD icon
176
Expeditors International
EXPD
$23.2B
$6.21M 0.09%
+46,273
New +$5.79M
BLDR icon
177
Builders FirstSource
BLDR
$8.04B
$6.13M 0.09%
71,566
+18,564
+35% +$1.26M
IVZ icon
178
Invesco
IVZ
$13.9B
$5.75M 0.08%
249,966
-5,105
-2% -$124K
CWH icon
179
Camping World
CWH
$653M
$5.62M 0.08%
+139,137
New +$5.62M
TJX icon
180
TJX Companies
TJX
$178B
$5.36M 0.08%
70,577
-2,612
-4% -$181K
PWR icon
181
Quanta Services
PWR
$101B
$5.26M 0.07%
45,881
+857
+2% +$98.8K
VIR icon
182
Vir Biotechnology
VIR
$1.49B
$5.2M 0.07%
+124,197
New +$4.87M
SCI icon
183
Service Corp International
SCI
$11.6B
$5.17M 0.07%
72,788
+2,840
+4% +$189K
TGT icon
184
Target
TGT
$68B
$5.11M 0.07%
22,057
-2,289
-9% -$557K
CLH icon
185
Clean Harbors
CLH
$16.3B
$5.08M 0.07%
50,926
+1,285
+3% +$135K
UPS icon
186
United Parcel Service
UPS
$88.9B
$5.01M 0.07%
23,380
+20,833
+818% +$4.24M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.3B
$4.98M 0.07%
41,073
-5,521
-12% -$643K
CF icon
188
CF Industries
CF
$17.3B
$4.9M 0.07%
69,212
+1,730
+3% +$108K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$4.84M 0.07%
18,830
+490
+3% +$120K
CNXC icon
190
Concentrix
CNXC
$1.57B
$4.83M 0.07%
+27,043
New +$4.83M
ZECP icon
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$4.79M 0.07%
178,027
+120,702
+211% +$3.1M
RGEN icon
192
Repligen
RGEN
$9.25B
$4.76M 0.07%
17,956
+107
+0.6% +$28.8K
TOL icon
193
Toll Brothers
TOL
$14.5B
$4.74M 0.07%
65,499
+3,717
+6% +$239K
IT icon
194
Gartner
IT
$11.7B
$4.73M 0.07%
14,142
-11,633
-45% -$3.74M
BG icon
195
Bunge Global
BG
$20.8B
$4.72M 0.07%
50,599
+1,839
+4% +$164K
SLVM icon
196
Sylvamo
SLVM
$1.63B
$4.71M 0.07%
+169,004
New +$4.92M
GRMN
197
Garmin
GRMN
$60B
$4.55M 0.06%
33,390
-713
-2% -$103K
DAR icon
198
Darling Ingredients
DAR
$9.44B
$4.53M 0.06%
65,358
-16,855
-21% -$1.22M
FISV
199
Fiserv Inc
FISV
$27.9B
$4.46M 0.06%
42,940
+22
+0.1% +$2.27K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$4.41M 0.06%
19,428
+299
+2% +$59.3K
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 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.