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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
+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
MSFT icon
1
Microsoft
MSFT
$2.96T
$299M 4.21%
889,922
+30,993
+4% +$10M
AAPL icon
2
Apple
AAPL
$4.98T
$195M 2.74%
1,096,856
+60,339
+6% +$9.54M
HD icon
3
Home Depot
HD
$344B
$181M 2.54%
435,475
-15,222
-3% -$5.79M
PG icon
4
Procter & Gamble
PG
$352B
$141M 1.99%
863,721
+16,354
+2% +$2.43M
JPM icon
5
JPMorgan Chase
JPM
$947B
$127M 1.79%
803,253
+14,738
+2% +$2.42M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$113M 1.6%
663,239
+11,838
+2% +$1.94M
PFE icon
7
Pfizer
PFE
$143B
$113M 1.59%
1,909,784
+142,128
+8% +$7.04M
CSCO icon
8
Cisco
CSCO
$458B
$112M 1.57%
1,763,640
+21,169
+1% +$1.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$107M 1.5%
735,540
+30,420
+4% +$4.38M
PEP icon
10
PepsiCo
PEP
$194B
$106M 1.5%
612,622
+14,413
+2% +$2.35M
WMT icon
11
Walmart Inc
WMT
$903B
$105M 1.48%
2,180,811
+21,054
+1% +$1.01M
CVX icon
12
Chevron
CVX
$374B
$103M 1.44%
874,776
+19,946
+2% +$2.27M
AMZN icon
13
Amazon
AMZN
$2.5T
$99.1M 1.39%
594,340
+23,000
+4% +$3.94M
BLK icon
14
Blackrock
BLK
$170B
$99M 1.39%
108,182
+1,808
+2% +$1.65M
NVDA icon
15
NVIDIA
NVDA
$4.79T
$95M 1.34%
3,230,520
-5,880
-0.2% -$162K
VZ icon
16
Verizon
VZ
$202B
$91.9M 1.29%
1,768,047
-90,523
-5% -$4.72M
HPQ icon
17
HP
HPQ
$25.4B
$86.9M 1.22%
2,306,582
+158,206
+7% +$5.17M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.8M 1.16%
725,735
-21,197
-3% -$2.43M
CAT icon
19
Caterpillar
CAT
$386B
$82.6M 1.16%
399,416
+6,288
+2% +$1.27M
PLD icon
20
Prologis
PLD
$138B
$81.7M 1.15%
485,381
+8,089
+2% +$1.21M
ABBV icon
21
AbbVie
ABBV
$469B
$81.1M 1.14%
599,296
+45,257
+8% +$5.35M
MET icon
22
MetLife
MET
$62.6B
$78.5M 1.1%
1,256,650
+22,249
+2% +$1.4M
CVS icon
23
CVS Health
CVS
$139B
$75.6M 1.06%
733,156
+15,942
+2% +$1.47M
COP icon
24
ConocoPhillips
COP
$139B
$75.4M 1.06%
1,044,331
+21,590
+2% +$1.57M
PRU icon
25
Prudential Financial
PRU
$43.1B
$74.7M 1.05%
689,837
+8,682
+1% +$943K
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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.