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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
FIVN icon
276
FIVE9
FIVN
$2.51B
$2.13M 0.04%
13,628
-663
-5% -$113K
SFNC icon
277
Simmons First National
SFNC
$3.38B
$2.12M 0.04%
+71,516
New +$2.01M
TTWO icon
278
Take-Two Interactive
TTWO
$47.3B
$2.1M 0.04%
+11,917
New +$2.26M
CABO icon
279
Cable One
CABO
$201M
$2.1M 0.04%
1,146
+19
+2% +$37.1K
CCK icon
280
Crown Holdings
CCK
$13B
$2.09M 0.04%
21,554
+1,152
+6% +$111K
OMC icon
281
Omnicom Group
OMC
$23.1B
$2.09M 0.04%
+28,206
New +$1.95M
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.47B
$2M 0.04%
80,883
-4,584
-5% -$114K
DFS
283
DELISTED
Discover Financial Services
DFS
$1.99M 0.04%
20,957
+1,582
+8% +$149K
SIVB
284
DELISTED
SVB Financial Group
SIVB
$1.98M 0.04%
+4,013
New +$1.97M
HOLX
285
DELISTED
Hologic
HOLX
$1.96M 0.03%
26,325
+1,943
+8% +$148K
UCB
286
United Community Banks
UCB
$4.24B
$1.94M 0.03%
56,737
+590
+1% +$19.4K
FPRX
287
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.93M 0.03%
+51,241
New +$1.28M
RL icon
288
Ralph Lauren
RL
$24B
$1.93M 0.03%
15,642
+13,415
+602% +$1.53M
NPO icon
289
Enpro
NPO
$6.97B
$1.91M 0.03%
22,382
-180
-0.8% -$14.7K
GATX icon
290
GATX Corp
GATX
$6.22B
$1.88M 0.03%
20,306
+185
+0.9% +$17.2K
ALGN icon
291
Align Technology
ALGN
$12.5B
$1.88M 0.03%
+3,474
New +$1.92M
HLF icon
292
Herbalife
HLF
$1.22B
$1.86M 0.03%
41,931
+6,063
+17% +$299K
TER icon
293
Teradyne
TER
$57.5B
$1.85M 0.03%
15,207
-4,091
-21% -$514K
FLGT icon
294
Fulgent Genetics
FLGT
$524M
$1.85M 0.03%
+19,150
New +$1.98M
EWD icon
295
iShares MSCI Sweden ETF
EWD
$594M
$1.84M 0.03%
41,305
-2,277
-5% -$97.5K
EWQ icon
296
iShares MSCI France ETF
EWQ
$334M
$1.84M 0.03%
52,769
-2,594
-5% -$88.7K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.03%
+42,242
New +$1.73M
KR icon
298
Kroger
KR
$34.7B
$1.79M 0.03%
49,690
+7,353
+17% +$251K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.03%
16,982
+504
+3% +$56.2K
NUE icon
300
Nucor
NUE
$62.8B
$1.76M 0.03%
+21,969
New +$1.33M
10 11
12
13 14

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.