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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
+10.37%
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
$5.62B
AUM Growth
+$200M
Cap. Flow
-$244M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$41.5M
2
DOW icon
Dow Inc
DOW
+$34.4M
3
FITB
Fifth Third Bancorp
FITB
+$27M
4
EL icon
Estee Lauder
EL
+$11.3M
5
GGG icon
Graco
GGG
+$7.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$38.4M
2
CMCSA icon
Comcast
CMCSA
+$32.6M
3
CTVA icon
Corteva
CTVA
+$31.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.2M
5
PARA
Paramount Global Class B
PARA
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$14.5B
$2.88M 0.05%
+28,325
New +$3.29M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.86M 0.05%
45,764
+8,116
+22% +$508K
CLX icon
228
Clorox
CLX
$13B
$2.83M 0.05%
14,659
+1,075
+8% +$207K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.1B
$2.81M 0.05%
29,915
+2,985
+11% +$263K
MC icon
230
Moelis & Co
MC
$4.77B
$2.81M 0.05%
+51,185
New +$2.74M
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.78M 0.05%
30,418
+5,118
+20% +$468K
GNRC icon
232
Generac Holdings
GNRC
$12.4B
$2.78M 0.05%
8,487
-1,673
-16% -$493K
JBL icon
233
Jabil
JBL
$35.9B
$2.78M 0.05%
53,235
+4,703
+10% +$214K
DAR icon
234
Darling Ingredients
DAR
$9.93B
$2.76M 0.05%
37,533
-18,760
-33% -$1.29M
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.76M 0.05%
62,484
-3,374
-5% -$151K
EWG icon
236
iShares MSCI Germany ETF
EWG
$1.67B
$2.76M 0.05%
82,424
-4,627
-5% -$151K
CDNA icon
237
CareDx
CDNA
$2.47B
$2.73M 0.05%
40,140
-4,379
-10% -$340K
SHW icon
238
Sherwin-Williams
SHW
$88B
$2.71M 0.05%
12,849
+3,951
+44% +$941K
HAIN icon
239
Hain Celestial
HAIN
$54.4M
$2.66M 0.05%
61,099
+19,752
+48% +$839K
MRNA icon
240
Moderna
MRNA
$23.6B
$2.66M 0.05%
+20,318
New +$2.94M
PFSI icon
241
PennyMac Financial
PFSI
$3.95B
$2.64M 0.05%
39,525
+1,010
+3% +$62.7K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.9B
$2.64M 0.05%
5,442
+275
+5% +$123K
FICO icon
243
Fair Isaac
FICO
$22.8B
$2.64M 0.05%
5,423
+448
+9% +$213K
NOW icon
244
ServiceNow
NOW
$131B
$2.63M 0.05%
26,265
-21,505
-45% -$2.27M
TTD icon
245
Trade Desk
TTD
$6.08B
$2.63M 0.05%
40,290
+1,730
+4% +$134K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.05%
88,809
+8,919
+11% +$235K
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.57M 0.05%
+94,993
New +$2.38M
CPRT icon
248
Copart
CPRT
$27.2B
$2.56M 0.05%
94,324
+3,844
+4% +$108K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$2.53M 0.05%
29,428
+1,867
+7% +$155K
WM icon
250
Waste Management
WM
$90.5B
$2.52M 0.04%
+19,557
New +$2.29M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Zacks Investment Management held 608 positions worth $5.62B, up 3.7% from $5.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management withdrew a net $244M in Q1 2021, closing 114 positions and reducing 211 holdings. Its most notable exit was Amphenol, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zacks Investment Management opened a new position in Truist Financial worth $44.2M.

  • Zacks Investment Management's largest Q1 2021 buy was Truist Financial: 757,979 shares worth $44.2M.
  • Zacks Investment Management added most to Coherent in Q1 2021, an estimated $6.63M increase.
  • Zacks Investment Management's biggest Q1 2021 reduction was Amgen, cutting an estimated $38.4M.
  • Zacks Investment Management fully exited Amphenol in Q1 2021, selling an estimated $6.58M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $5.62B portfolio in Q1 2021.
  • Zacks Investment Management opened 93 new positions and closed 114 in Q1 2021.
  • Zacks Investment Management's portfolio value rose 3.7% quarter-over-quarter to $5.62B.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.