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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
CADE
326
DELISTED
Cadence Bank
CADE
$1.39M 0.02%
42,816
+1,401
+3% +$43.2K
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$710M
$1.39M 0.02%
30,128
-1,669
-5% -$73.8K
LCII icon
328
LCI Industries
LCII
$2.52B
$1.37M 0.02%
10,359
+93
+0.9% +$13K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.02%
3,662
+2,538
+226% +$900K
HTH icon
330
Hilltop Holdings
HTH
$2.22B
$1.31M 0.02%
38,451
+4,347
+13% +$143K
SCHL icon
331
Scholastic
SCHL
$809M
$1.31M 0.02%
43,446
+30,931
+247% +$870K
HALO icon
332
Halozyme
HALO
$12.2B
$1.31M 0.02%
31,349
+528
+2% +$24.1K
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 0.02%
+41,464
New +$1.13M
OGS icon
334
ONE Gas
OGS
$4.98B
$1.25M 0.02%
16,300
-98
-0.6% -$7.15K
TMHC
335
DELISTED
Taylor Morrison
TMHC
$1.25M 0.02%
40,573
+91
+0.2% +$2.56K
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.24M 0.02%
27,509
-4,120
-13% -$186K
SLQT icon
337
SelectQuote
SLQT
$126M
$1.21M 0.02%
+41,014
New +$1.08M
ENPH icon
338
Enphase Energy
ENPH
$5.47B
$1.19M 0.02%
7,350
-6,378
-46% -$1.14M
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.02%
74,040
-6,252
-8% -$97.9K
WGO icon
340
Winnebago Industries
WGO
$901M
$1.18M 0.02%
15,322
+1,915
+14% +$138K
BBWI icon
341
Bath & Body Works
BBWI
$3.95B
$1.14M 0.02%
+22,883
New +$942K
MTSI icon
342
MACOM Technology Solutions
MTSI
$23.2B
$1.14M 0.02%
19,667
-11,183
-36% -$693K
UBA
343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.02%
+68,096
New +$1.07M
FOR icon
344
Forestar Group
FOR
$1.47B
$1.12M 0.02%
48,155
-28,044
-37% -$628K
BANR icon
345
Banner Corp
BANR
$2.41B
$1.12M 0.02%
20,956
+721
+4% +$37.5K
EIRL icon
346
iShares MSCI Ireland ETF
EIRL
$78M
$1.1M 0.02%
20,017
-1,087
-5% -$56.9K
SBSI icon
347
Southside Bancshares
SBSI
$954M
$1.09M 0.02%
+28,424
New +$1.01M
FBNC icon
348
First Bancorp
FBNC
$2.66B
$1.09M 0.02%
25,086
+908
+4% +$36.1K
LPX icon
349
Louisiana-Pacific
LPX
$5.22B
$1.07M 0.02%
19,344
-17,529
-48% -$794K
SRCE icon
350
1st Source
SRCE
$2.1B
$1.07M 0.02%
22,485
+3,341
+17% +$149K
12 13
14
15 16

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.