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
AGCO icon
201
AGCO
AGCO
$7.2B
$4.38M 0.06%
37,711
-103
-0.3% -$12.5K
MRVL icon
202
Marvell Technology
MRVL
$196B
$4.28M 0.06%
+48,966
New +$3.66M
KR icon
203
Kroger
KR
$34.8B
$4.27M 0.06%
94,358
+38,187
+68% +$1.61M
JNPR
204
DELISTED
Juniper Networks
JNPR
$4.27M 0.06%
119,470
+4,192
+4% +$131K
MRNA icon
205
Moderna
MRNA
$23.6B
$4.23M 0.06%
16,640
+1,485
+10% +$434K
LNG icon
206
Cheniere Energy
LNG
$52.9B
$4.21M 0.06%
+41,491
New +$4.33M
SUI icon
207
Sun Communities
SUI
$14.7B
$4.12M 0.06%
19,614
-1,050
-5% -$207K
EPR icon
208
EPR Properties
EPR
$4.77B
$4.12M 0.06%
86,708
-13,313
-13% -$661K
SNV
209
DELISTED
Synovus
SNV
$4.12M 0.06%
86,006
-1,123
-1% -$53.2K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$4.1M 0.06%
14,789
+13,990
+1,751% +$3.79M
JBL icon
211
Jabil
JBL
$35.8B
$4.1M 0.06%
58,332
+1,869
+3% +$118K
MCHP icon
212
Microchip Technology
MCHP
$46B
$4.08M 0.06%
46,916
+2,430
+5% +$197K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.08M 0.06%
131,660
-8,405
-6% -$261K
TSCO icon
214
Tractor Supply
TSCO
$18B
$4.04M 0.06%
+84,655
New +$3.7M
EWQ icon
215
iShares MSCI France ETF
EWQ
$335M
$4M 0.06%
102,936
-5,807
-5% -$225K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.99M 0.06%
120,487
-15,937
-12% -$527K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.06%
13,159
-1,839
-12% -$527K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$3.92M 0.06%
104,702
+3,733
+4% +$136K
RYN icon
219
Rayonier
RYN
$6.55B
$3.9M 0.05%
+106,648
New +$3.71M
BLD
220
DELISTED
TopBuild
BLD
$3.9M 0.05%
14,131
-5,804
-29% -$1.49M
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$3.83M 0.05%
5,812
-10,001
-63% -$6.28M
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.77M 0.05%
74,795
-7,400
-9% -$373K
WLK icon
223
Westlake Corp
WLK
$9.9B
$3.7M 0.05%
38,075
+954
+3% +$93K
PTC icon
224
PTC
PTC
$16B
$3.64M 0.05%
30,071
+10,926
+57% +$1.32M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.05%
19,760
-125
-0.6% -$23K
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 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.