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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
MDC
301
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.76M 0.03%
29,684
-14,397
-33% -$755K
CHGG icon
302
Chegg
CHGG
$96.8M
$1.73M 0.03%
20,233
-1,697
-8% -$162K
SPNS
303
DELISTED
Sapiens International
SPNS
$1.73M 0.03%
54,753
+1,947
+4% +$63.2K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$869M
$1.73M 0.03%
13,585
-83
-0.6% -$10.7K
BOOT icon
305
Boot Barn
BOOT
$5.09B
$1.72M 0.03%
+27,519
New +$1.62M
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.68M 0.03%
33,231
-2,810
-8% -$158K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11B
$1.68M 0.03%
28,012
-1,222
-4% -$71K
RMD icon
308
ResMed
RMD
$31.9B
$1.68M 0.03%
8,658
-8,383
-49% -$1.68M
MLI icon
309
Mueller Industries
MLI
$15.3B
$1.66M 0.03%
160,448
-70,640
-31% -$694K
SJM icon
310
J.M. Smucker
SJM
$12.7B
$1.66M 0.03%
+13,094
New +$1.55M
BALL icon
311
Ball Corp
BALL
$16.5B
$1.66M 0.03%
19,527
+3,062
+19% +$268K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$25.3B
$1.64M 0.03%
18,283
-1,016
-5% -$92.4K
EME icon
313
Emcor
EME
$36.1B
$1.61M 0.03%
14,381
+239
+2% +$24K
SFBS
314
ServisFirst Bancshares
SFBS
$4.82B
$1.54M 0.03%
25,172
+1,669
+7% +$82.9K
PFBC icon
315
Preferred Bank
PFBC
$1.24B
$1.51M 0.03%
23,658
+1,569
+7% +$88.7K
NOV icon
316
NOV
NOV
$7.38B
$1.5M 0.03%
108,936
-18,511
-15% -$269K
PKG icon
317
Packaging Corp of America
PKG
$22.7B
$1.49M 0.03%
11,073
-7,334
-40% -$1,000K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.48M 0.03%
27,125
+8,237
+44% +$452K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$1.47M 0.03%
78,089
+8,419
+12% +$148K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.67B
$1.46M 0.03%
8,083
-634
-7% -$122K
ASTE icon
321
Astec Industries
ASTE
$997M
$1.44M 0.03%
19,034
+849
+5% +$57.6K
WMS icon
322
Advanced Drainage Systems
WMS
$10.7B
$1.42M 0.03%
13,754
-8
-0.1% -$782
EDEN icon
323
iShares MSCI Denmark ETF
EDEN
$204M
$1.42M 0.03%
14,612
-823
-5% -$79.5K
CHCO icon
324
City Holding Co
CHCO
$2.03B
$1.41M 0.03%
17,179
+1,710
+11% +$130K
FULT icon
325
Fulton Financial
FULT
$4.59B
$1.41M 0.03%
82,479
+18,181
+28% +$281K
11 12
13
14 15

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.