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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$242M 3.82%
858,929
+45,702
+6% +$13.3M
HD icon
2
Home Depot
HD
$344B
$148M 2.34%
450,697
+22,085
+5% +$7.25M
AAPL icon
3
Apple
AAPL
$4.98T
$147M 2.32%
1,036,517
+57,727
+6% +$8.5M
JPM icon
4
JPMorgan Chase
JPM
$947B
$129M 2.04%
788,515
+11,205
+1% +$1.76M
PG icon
5
Procter & Gamble
PG
$352B
$118M 1.87%
847,367
+21,173
+3% +$3M
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$105M 1.66%
651,401
+17,168
+3% +$2.93M
VZ icon
7
Verizon
VZ
$202B
$100M 1.58%
1,858,570
+440,101
+31% +$24.3M
WMT icon
8
Walmart Inc
WMT
$906B
$100M 1.58%
2,159,757
+53,697
+3% +$2.59M
CSCO icon
9
Cisco
CSCO
$460B
$94.8M 1.5%
1,742,471
+367,978
+27% +$20.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$94.3M 1.49%
705,120
+23,020
+3% +$3.13M
AMZN icon
11
Amazon
AMZN
$2.48T
$93.8M 1.48%
571,340
+22,200
+4% +$3.83M
PEP icon
12
PepsiCo
PEP
$194B
$90M 1.42%
598,209
+15,495
+3% +$2.4M
BLK icon
13
Blackrock
BLK
$170B
$89.2M 1.41%
106,374
+2,517
+2% +$2.26M
CVX icon
14
Chevron
CVX
$374B
$86.7M 1.37%
854,830
+24,107
+3% +$2.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.8M 1.35%
746,932
+12,226
+2% +$1.42M
MET icon
16
MetLife
MET
$62.7B
$76.2M 1.2%
1,234,401
+23,563
+2% +$1.42M
PFE icon
17
Pfizer
PFE
$144B
$76M 1.2%
1,767,656
+51,101
+3% +$2.26M
CAT icon
18
Caterpillar
CAT
$386B
$75.5M 1.19%
393,128
+11,105
+3% +$2.31M
PRU icon
19
Prudential Financial
PRU
$43.2B
$71.7M 1.13%
681,155
+16,785
+3% +$1.73M
COP icon
20
ConocoPhillips
COP
$139B
$69.3M 1.09%
1,022,741
+18,795
+2% +$1.08M
USB icon
21
US Bancorp
USB
$99.8B
$69M 1.09%
1,160,508
+25,872
+2% +$1.47M
NVDA icon
22
NVIDIA
NVDA
$4.81T
$67M 1.06%
3,236,400
+91,040
+3% +$1.89M
XOM icon
23
ExxonMobil
XOM
$635B
$64.4M 1.02%
1,095,025
+21,635
+2% +$1.23M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$62.2M 0.98%
183,204
-7,634
-4% -$2.75M
CVS icon
25
CVS Health
CVS
$138B
$60.9M 0.96%
717,214
+17,642
+3% +$1.48M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
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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.