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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
ASTH icon
301
Astrana Health
ASTH
$1.77B
$1.84M 0.03%
29,263
-6,171
-17% -$228K
UCB
302
United Community Banks
UCB
$4.28B
$1.83M 0.03%
57,282
+545
+1% +$18.3K
GATX icon
303
GATX Corp
GATX
$6.27B
$1.81M 0.03%
20,427
+121
+0.6% +$11.6K
FOR icon
304
Forestar Group
FOR
$1.51B
$1.79M 0.03%
85,463
+37,308
+77% +$873K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$25.7B
$1.78M 0.03%
19,082
+799
+4% +$73.5K
REZ icon
306
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.75M 0.03%
21,018
+8,325
+66% +$667K
PGNY icon
307
Progyny
PGNY
$2.2B
$1.75M 0.03%
+29,661
New +$1.67M
CHRW icon
308
C.H. Robinson
CHRW
$17.5B
$1.74M 0.03%
+18,529
New +$1.81M
EDEN icon
309
iShares MSCI Denmark ETF
EDEN
$206M
$1.67M 0.03%
15,444
+832
+6% +$87.4K
SFBS
310
ServisFirst Bancshares
SFBS
$4.86B
$1.67M 0.03%
24,497
-675
-3% -$44.6K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.66M 0.03%
23,714
-22,050
-48% -$1.46M
BALL icon
312
Ball Corp
BALL
$16.8B
$1.65M 0.03%
20,391
+864
+4% +$74.8K
THC icon
313
Tenet Healthcare
THC
$21.1B
$1.61M 0.03%
24,088
+18,356
+320% +$1.14M
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$1.6M 0.03%
+4,633
New +$1.52M
USFD icon
315
US Foods
USFD
$24B
$1.54M 0.02%
+40,188
New +$1.56M
PFBC icon
316
Preferred Bank
PFBC
$1.25B
$1.54M 0.02%
24,291
+633
+3% +$42.1K
EWN icon
317
iShares MSCI Netherlands ETF
EWN
$713M
$1.53M 0.02%
31,579
+1,451
+5% +$70.5K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$1.5M 0.02%
80,130
+2,041
+3% +$40.1K
PANW icon
319
Palo Alto Networks
PANW
$297B
$1.49M 0.02%
+24,072
New +$1.43M
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M 0.02%
29,358
-326
-1% -$18.7K
CDNA icon
321
CareDx
CDNA
$2.42B
$1.46M 0.02%
15,949
-24,191
-60% -$1.92M
OVV icon
322
Ovintiv
OVV
$16.4B
$1.45M 0.02%
46,065
+1,418
+3% +$38.1K
GWB
323
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M 0.02%
43,874
+2,410
+6% +$79.7K
HALO icon
324
Halozyme
HALO
$12.2B
$1.43M 0.02%
31,503
+154
+0.5% +$6.82K
EYE icon
325
National Vision
EYE
$1.81B
$1.43M 0.02%
+27,868
New +$1.37M
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 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.