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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
COOP
326
DELISTED
Mr. Cooper
COOP
$1.42M 0.02%
42,923
-44,820
-51% -$1.5M
HTH icon
327
Hilltop Holdings
HTH
$2.24B
$1.42M 0.02%
38,900
+449
+1% +$16K
AIR icon
328
AAR Corp
AIR
$5.76B
$1.41M 0.02%
36,432
+30,727
+539% +$1.24M
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$1.41M 0.02%
+23,235
New +$1.47M
LCII icon
330
LCI Industries
LCII
$2.65B
$1.4M 0.02%
10,629
+270
+3% +$37.9K
POWI icon
331
Power Integrations
POWI
$3.61B
$1.35M 0.02%
+16,495
New +$1.33M
KEYS icon
332
Keysight
KEYS
$58.3B
$1.34M 0.02%
+8,685
New +$1.26M
FULT icon
333
Fulton Financial
FULT
$4.64B
$1.33M 0.02%
84,333
+1,854
+2% +$31.6K
CHCO icon
334
City Holding Co
CHCO
$2.04B
$1.28M 0.02%
17,081
-98
-0.6% -$7.75K
UBA
335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.28M 0.02%
66,255
-1,841
-3% -$34K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.02%
74,040
– –
STEP icon
337
StepStone Group
STEP
$3.82B
$1.25M 0.02%
+36,432
New +$1.21M
ZD icon
338
Ziff Davis
ZD
$1.98B
$1.25M 0.02%
10,437
+6,978
+202% +$767K
M icon
339
Macy's
M
$6.68B
$1.24M 0.02%
+65,461
New +$1.16M
WIRE
340
DELISTED
Encore Wire Corp
WIRE
$1.24M 0.02%
16,301
+496
+3% +$38.2K
FIVN icon
341
FIVE9
FIVN
$2.54B
$1.23M 0.02%
6,711
-6,917
-51% -$1.19M
EIRL icon
342
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.22M 0.02%
21,249
+1,232
+6% +$71.9K
FBC
343
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M 0.02%
28,404
+895
+3% +$40.5K
ANGO icon
344
AngioDynamics
ANGO
$649M
$1.2M 0.02%
44,235
-301
-0.7% -$7.35K
ARNC
345
DELISTED
Arconic Corporation
ARNC
$1.19M 0.02%
+33,335
New +$1.1M
EWO icon
346
iShares MSCI Austria ETF
EWO
$187M
$1.17M 0.02%
48,891
+2,404
+5% +$58K
SBSI icon
347
Southside Bancshares
SBSI
$967M
$1.16M 0.02%
30,420
+1,996
+7% +$81.4K
EFNL icon
348
iShares MSCI Finland ETF
EFNL
$248M
$1.16M 0.02%
23,516
+1,289
+6% +$63.5K
TECH icon
349
Bio-Techne
TECH
$11.3B
$1.14M 0.02%
+10,088
New +$1.06M
MTSI icon
350
MACOM Technology Solutions
MTSI
$23.7B
$1.13M 0.02%
17,663
-2,004
-10% -$116K
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 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.