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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
FLWS icon
201
1-800-Flowers.com
FLWS
$258M
$4.13M 0.07%
135,452
+5,149
+4% +$163K
F icon
202
Ford
F
$55.7B
$4.12M 0.07%
290,573
+6,528
+2% +$88.8K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.06%
14,998
+854
+6% +$240K
BLD
204
DELISTED
TopBuild
BLD
$4.08M 0.06%
19,935
+8,578
+76% +$1.8M
EWQ icon
205
iShares MSCI France ETF
EWQ
$335M
$4.05M 0.06%
108,743
+53,510
+97% +$2.05M
BG icon
206
Bunge Global
BG
$20.8B
$3.97M 0.06%
48,760
+1,410
+3% +$109K
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$3.94M 0.06%
13,690
-11,985
-47% -$3.8M
SUI icon
208
Sun Communities
SUI
$14.7B
$3.83M 0.06%
+20,664
New +$3.99M
SNV
209
DELISTED
Synovus
SNV
$3.82M 0.06%
87,129
+1,318
+2% +$55.7K
CF icon
210
CF Industries
CF
$17.3B
$3.77M 0.06%
67,482
+2,264
+3% +$109K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$3.7M 0.06%
100,969
+6,325
+7% +$226K
CDW icon
212
CDW
CDW
$17B
$3.69M 0.06%
20,292
+1,656
+9% +$313K
LSI
213
DELISTED
Life Storage, Inc.
LSI
$3.65M 0.06%
31,839
+964
+3% +$115K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.61M 0.06%
51,212
+27,498
+116% +$2M
LECO icon
215
Lincoln Electric
LECO
$15.4B
$3.59M 0.06%
27,867
+2,415
+9% +$328K
ALLY icon
216
Ally Financial
ALLY
$13.3B
$3.58M 0.06%
70,203
+1,269
+2% +$65.6K
VRTS icon
217
Virtus Investment Partners
VRTS
$1.1B
$3.56M 0.06%
11,473
-333
-3% -$98.9K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.46B
$3.49M 0.06%
96,064
+1,218
+1% +$45.2K
EG icon
219
Everest Group
EG
$14.4B
$3.42M 0.05%
+13,627
New +$3.5M
TOL icon
220
Toll Brothers
TOL
$14.5B
$3.42M 0.05%
61,782
+1,646
+3% +$97.3K
MCHP icon
221
Microchip Technology
MCHP
$46B
$3.41M 0.05%
44,486
+1,592
+4% +$119K
WLK icon
222
Westlake Corp
WLK
$9.9B
$3.38M 0.05%
37,121
+9,464
+34% +$811K
WM icon
223
Waste Management
WM
$91B
$3.38M 0.05%
22,596
+1,542
+7% +$231K
AZTA icon
224
Azenta
AZTA
$1.48B
$3.34M 0.05%
32,620
+832
+3% +$74.6K
MC icon
225
Moelis & Co
MC
$4.94B
$3.34M 0.05%
53,943
+885
+2% +$53K
7 8
9
10 11

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.