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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
RMD icon
276
ResMed
RMD
$30.7B
$2.27M 0.04%
9,219
+561
+6% +$118K
ALGN icon
277
Align Technology
ALGN
$12.3B
$2.25M 0.04%
3,679
+205
+6% +$121K
BLD
278
DELISTED
TopBuild
BLD
$2.25M 0.04%
11,357
-84
-0.7% -$17.4K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$2.23M 0.04%
4,001
-12
-0.3% -$6.66K
NPO icon
280
Enpro
NPO
$7.05B
$2.21M 0.04%
22,770
+388
+2% +$35.5K
EWA icon
281
iShares MSCI Australia ETF
EWA
$1.48B
$2.21M 0.04%
84,942
+4,059
+5% +$107K
PFGC icon
282
Performance Food Group
PFGC
$18B
$2.2M 0.04%
45,296
+1,913
+4% +$101K
BLDR icon
283
Builders FirstSource
BLDR
$8.04B
$2.17M 0.04%
50,765
-513
-1% -$23.8K
IBKR icon
284
Interactive Brokers
IBKR
$39.8B
$2.16M 0.04%
131,560
+6,380
+5% +$110K
KKR icon
285
KKR & Co
KKR
$92.3B
$2.16M 0.03%
+36,403
New +$2.02M
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.14M 0.03%
39,021
+11,896
+44% +$652K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M 0.03%
44,613
+2,371
+6% +$111K
SFNC icon
288
Simmons First National
SFNC
$3.39B
$2.09M 0.03%
71,302
-214
-0.3% -$6.39K
EWQ icon
289
iShares MSCI France ETF
EWQ
$335M
$2.09M 0.03%
55,233
+2,464
+5% +$93.2K
MTDR icon
290
Matador Resources
MTDR
$6.09B
$2.08M 0.03%
+57,774
New +$1.68M
FOXF icon
291
Fox Factory Holding Corp
FOXF
$886M
$2.08M 0.03%
13,356
-229
-2% -$34.1K
KR icon
292
Kroger
KR
$34.8B
$2.06M 0.03%
53,703
+4,013
+8% +$151K
EWD icon
293
iShares MSCI Sweden ETF
EWD
$595M
$2.03M 0.03%
43,759
+2,454
+6% +$117K
VRNT
294
DELISTED
Verint Systems
VRNT
$2M 0.03%
+44,420
New +$2.06M
SPNS
295
DELISTED
Sapiens International
SPNS
$2M 0.03%
75,116
+20,363
+37% +$601K
APG icon
296
APi Group
APG
$18B
$1.99M 0.03%
+143,043
New +$2.03M
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.03%
4,961
+1,299
+35% +$499K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.03%
17,502
+520
+3% +$55.7K
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.87M 0.03%
29,243
+1,231
+4% +$76.6K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$1.85M 0.03%
14,274
+1,180
+9% +$157K
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 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.