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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
OVV icon
351
Ovintiv
OVV
$17.6B
$1.06M 0.02%
+44,647
New +$955K
WIRE
352
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.02%
+15,805
New +$1.02M
ADUS icon
353
Addus HomeCare
ADUS
$2.23B
$1.05M 0.02%
10,041
-105
-1% -$12K
NP
354
DELISTED
Neenah, Inc. Common Stock
NP
$1.05M 0.02%
20,371
-3,625
-15% -$201K
AOSL icon
355
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.04M 0.02%
+31,957
New +$1.05M
MGNI icon
356
Magnite
MGNI
$3.47B
$1.04M 0.02%
+25,120
New +$1.09M
ANGO icon
357
AngioDynamics
ANGO
$651M
$1.04M 0.02%
+44,536
New +$900K
FLIC
358
DELISTED
First of Long Island Corp
FLIC
$1.03M 0.02%
48,591
+5,649
+13% +$107K
EFC
359
Ellington Financial
EFC
$1.69B
$1.03M 0.02%
64,383
-32,732
-34% -$516K
SPWH icon
360
Sportsman's Warehouse
SPWH
$46.4M
$1.03M 0.02%
59,516
-3,450
-5% -$60K
EWO icon
361
iShares MSCI Austria ETF
EWO
$185M
$1.02M 0.02%
46,487
-2,520
-5% -$54.1K
AZTA icon
362
Azenta
AZTA
$1.54B
$1.01M 0.02%
12,419
+3,365
+37% +$271K
EFNL icon
363
iShares MSCI Finland ETF
EFNL
$247M
$1M 0.02%
22,227
-1,183
-5% -$54.1K
CRNC icon
364
Cerence
CRNC
$403M
$1M 0.02%
+11,208
New +$1.23M
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$236B
$999K 0.02%
+20,351
New +$994K
ORGO icon
366
Organogenesis Holdings
ORGO
$239M
$996K 0.02%
54,641
-29,064
-35% -$394K
MUSA icon
367
Murphy USA
MUSA
$10.2B
$990K 0.02%
6,851
-3
-0% -$388
AMWD
368
DELISTED
American Woodmark
AMWD
$988K 0.02%
10,027
-3,519
-26% -$339K
PCH
369
DELISTED
PotlatchDeltic
PCH
$985K 0.02%
+18,606
New +$960K
ASTH icon
370
Astrana Health
ASTH
$1.86B
$960K 0.02%
+35,434
New +$852K
QDEL icon
371
QuidelOrtho
QDEL
$938M
$958K 0.02%
7,486
-24,108
-76% -$4.45M
AHCO icon
372
AdaptHealth
AHCO
$696M
$953K 0.02%
+25,926
New +$916K
NVAX icon
373
Novavax
NVAX
$1.3B
$950K 0.02%
+5,274
New +$1.05M
EFOR
374
Everforth Inc
EFOR
$1.33B
$944K 0.02%
9,889
-1,673
-14% -$155K
REZ icon
375
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$939K 0.02%
+12,693
New +$896K
13 14
15
16 17

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.