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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
RGEN icon
251
Repligen
RGEN
$9.21B
$2.51M 0.04%
12,935
+1,814
+16% +$372K
BCO icon
252
Brink's
BCO
$4.57B
$2.51M 0.04%
31,658
-1,288
-4% -$97.3K
YETI icon
253
Yeti Holdings
YETI
$3.93B
$2.5M 0.04%
34,672
-549
-2% -$39.1K
PFGC icon
254
Performance Food Group
PFGC
$17.9B
$2.5M 0.04%
43,383
-3,237
-7% -$171K
ZG icon
255
Zillow
ZG
$7.59B
$2.47M 0.04%
18,772
-10,792
-37% -$1.67M
GOLF icon
256
Acushnet Holdings
GOLF
$5.39B
$2.46M 0.04%
59,507
-1,565
-3% -$66.6K
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.42M 0.04%
77,237
+8,073
+12% +$249K
WLK icon
258
Westlake Corp
WLK
$10B
$2.4M 0.04%
27,053
+1,227
+5% +$107K
BLD
259
DELISTED
TopBuild
BLD
$2.4M 0.04%
11,441
-912
-7% -$185K
BLDR icon
260
Builders FirstSource
BLDR
$7.7B
$2.38M 0.04%
+51,278
New +$2.18M
EXR icon
261
Extra Space Storage
EXR
$30.8B
$2.37M 0.04%
17,895
+6,505
+57% +$788K
GPK icon
262
Graphic Packaging
GPK
$3.54B
$2.37M 0.04%
130,320
+16,033
+14% +$274K
JCI icon
263
Johnson Controls International
JCI
$91.8B
$2.36M 0.04%
39,600
+2,358
+6% +$130K
WCC
264
WESCO International
WCC
$18B
$2.35M 0.04%
27,193
-1,089
-4% -$91.7K
LW icon
265
Lamb Weston
LW
$7.14B
$2.3M 0.04%
29,630
+1,938
+7% +$153K
IBKR icon
266
Interactive Brokers
IBKR
$41B
$2.29M 0.04%
125,180
+11,120
+10% +$200K
TOL icon
267
Toll Brothers
TOL
$14B
$2.25M 0.04%
39,640
+4,148
+12% +$217K
IBP icon
268
Installed Building Products
IBP
$6.26B
$2.23M 0.04%
20,110
+828
+4% +$94K
QGEN icon
269
Qiagen
QGEN
$9.12B
$2.22M 0.04%
43,155
+4,970
+13% +$273K
PCTY icon
270
Paylocity
PCTY
$7.87B
$2.22M 0.04%
+12,348
New +$2.35M
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$2.2M 0.04%
65,145
+7,275
+13% +$225K
MAN icon
272
ManpowerGroup
MAN
$2.61B
$2.19M 0.04%
22,136
+1,502
+7% +$144K
WYNN icon
273
Wynn Resorts
WYNN
$10.5B
$2.18M 0.04%
+17,412
New +$2.1M
PCAR icon
274
PACCAR
PCAR
$69.4B
$2.17M 0.04%
35,009
+1,928
+6% +$120K
BCC icon
275
Boise Cascade
BCC
$2.96B
$2.15M 0.04%
35,965
+6,632
+23% +$350K
9 10
11
12 13

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.