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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
WCC
251
WESCO International
WCC
$17.7B
$2.83M 0.05%
27,503
+310
+1% +$30.8K
GOLF icon
252
Acushnet Holdings
GOLF
$5.45B
$2.78M 0.05%
56,336
-3,171
-5% -$152K
MAN icon
253
ManpowerGroup
MAN
$2.63B
$2.78M 0.04%
23,351
+1,215
+5% +$143K
CRNC icon
254
Cerence
CRNC
$413M
$2.75M 0.04%
25,787
+14,579
+130% +$1.43M
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.68M 0.04%
81,890
+4,653
+6% +$154K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.66M 0.04%
22,501
+1,544
+7% +$175K
BCC icon
257
Boise Cascade
BCC
$3.02B
$2.56M 0.04%
43,869
+7,904
+22% +$513K
MLI icon
258
Mueller Industries
MLI
$15.2B
$2.53M 0.04%
233,964
+73,516
+46% +$831K
WMS icon
259
Advanced Drainage Systems
WMS
$10.9B
$2.53M 0.04%
21,697
+7,943
+58% +$882K
HAIN icon
260
Hain Celestial
HAIN
$53.7M
$2.53M 0.04%
62,998
+1,899
+3% +$78.4K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$2.53M 0.04%
66,930
+1,785
+3% +$64K
LSTR icon
262
Landstar System
LSTR
$6.21B
$2.51M 0.04%
+15,873
New +$2.67M
IBP icon
263
Installed Building Products
IBP
$6.49B
$2.51M 0.04%
20,487
+377
+2% +$46K
WLK icon
264
Westlake Corp
WLK
$9.9B
$2.49M 0.04%
27,657
+604
+2% +$58.7K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$2.42M 0.04%
18,939
+11,790
+165% +$1.5M
HES
266
DELISTED
Hess
HES
$2.38M 0.04%
+27,312
New +$2.2M
BCO icon
267
Brink's
BCO
$4.62B
$2.38M 0.04%
31,001
-657
-2% -$51K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.36M 0.04%
31,506
-19,892
-39% -$1.5M
QGEN icon
269
Qiagen
QGEN
$8.72B
$2.36M 0.04%
45,988
+2,833
+7% +$146K
NUE icon
270
Nucor
NUE
$62.1B
$2.35M 0.04%
24,528
+2,559
+12% +$239K
OMC icon
271
Omnicom Group
OMC
$23.4B
$2.35M 0.04%
29,388
+1,182
+4% +$96K
EFX icon
272
Equifax
EFX
$21.4B
$2.35M 0.04%
+9,797
New +$2.19M
CARR icon
273
Carrier Global
CARR
$52.8B
$2.29M 0.04%
+47,209
New +$2.11M
CABO icon
274
Cable One
CABO
$212M
$2.29M 0.04%
1,195
+49
+4% +$88.1K
FOXA icon
275
Fox Class A
FOXA
$26.9B
$2.27M 0.04%
+61,289
New +$2.3M
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 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.