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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
+7.05%
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
$6.18B
AUM Growth
+$560M
Cap. Flow
+$217M
Cap. Flow %
3.52%
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$30.4M
2
NI icon
NiSource
NI
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
5
XOM icon
ExxonMobil
XOM
+$12.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$62.9M
2
CTVA icon
Corteva
CTVA
+$20.5M
3
SABR icon
Sabre
SABR
+$8.58M
4
BBY icon
Best Buy
BBY
+$8.41M
5
MRK icon
Merck
MRK
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 17.57%
3 Healthcare 12.75%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
226
DELISTED
Alleghany Corp
Y
$3.28M 0.05%
4,919
+27
+0.6% +$18.6K
VRTS icon
227
Virtus Investment Partners
VRTS
$1.1B
$3.28M 0.05%
11,806
-716
-6% -$194K
CDW icon
228
CDW
CDW
$17B
$3.25M 0.05%
18,636
+1,152
+7% +$198K
JBL icon
229
Jabil
JBL
$35.8B
$3.21M 0.05%
55,263
+2,028
+4% +$112K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.21M 0.05%
66,031
+3,547
+6% +$169K
MCHP icon
231
Microchip Technology
MCHP
$46B
$3.21M 0.05%
42,894
+1,722
+4% +$131K
IT icon
232
Gartner
IT
$11.7B
$3.19M 0.05%
+13,151
New +$2.88M
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$3.17M 0.05%
7,647
-840
-10% -$282K
BEN icon
234
Franklin Resources
BEN
$17.2B
$3.17M 0.05%
99,216
-40,064
-29% -$1.3M
WY icon
235
Weyerhaeuser
WY
$18.4B
$3.17M 0.05%
91,985
+2,123
+2% +$78.8K
TTD icon
236
Trade Desk
TTD
$6.49B
$3.1M 0.05%
40,060
-230
-0.6% -$14.7K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$3.08M 0.05%
94,644
+5,835
+7% +$187K
EVR icon
238
Evercore
EVR
$11.8B
$3.07M 0.05%
21,812
-739
-3% -$103K
DLB icon
239
Dolby
DLB
$5.79B
$3.07M 0.05%
+31,203
New +$3.08M
EXR icon
240
Extra Space Storage
EXR
$31.6B
$3.05M 0.05%
18,629
+734
+4% +$110K
AZTA icon
241
Azenta
AZTA
$1.48B
$3.03M 0.05%
31,788
+19,369
+156% +$1.88M
MC icon
242
Moelis & Co
MC
$4.94B
$3.02M 0.05%
53,058
+1,873
+4% +$102K
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.68B
$3M 0.05%
86,862
+4,438
+5% +$156K
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3M 0.05%
+22,083
New +$2.76M
BOOT icon
245
Boot Barn
BOOT
$4.95B
$2.98M 0.05%
35,520
+8,001
+29% +$586K
ZBRA icon
246
Zebra Technologies
ZBRA
$17.8B
$2.97M 0.05%
5,616
+174
+3% +$86.7K
YUM icon
247
Yum! Brands
YUM
$41.1B
$2.95M 0.05%
+25,687
New +$3.03M
WM icon
248
Waste Management
WM
$91B
$2.95M 0.05%
21,054
+1,497
+8% +$207K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.86M 0.05%
31,263
+845
+3% +$77.3K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$2.84M 0.05%
41,330
+1,730
+4% +$112K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Zacks Investment Management held 630 positions worth $6.18B, up 10% from $5.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $217M of net new capital in Q2 2021, opening 137 new positions and adding to 304 existing holdings. Its largest new stake was UGI: 674,568 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $62.9M trimmed.

  • Zacks Investment Management's largest Q2 2021 buy was UGI: 674,568 shares worth $31.2M.
  • Zacks Investment Management added most to Microsoft in Q2 2021, an estimated $14.6M increase.
  • Zacks Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $62.9M.
  • Zacks Investment Management fully exited Sabre in Q2 2021, selling an estimated $8.58M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $6.18B portfolio in Q2 2021.
  • Zacks Investment Management opened 137 new positions and closed 60 in Q2 2021.
  • Zacks Investment Management's portfolio value rose 10% quarter-over-quarter to $6.18B.

Based on Zacks Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.