We are live on ! Find out more
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
BANR icon
351
Banner Corp
BANR
$2.4B
$1.13M 0.02%
20,815
-141
-0.7% -$7.98K
FIVE icon
352
Five Below
FIVE
$13.5B
$1.13M 0.02%
+5,825
New +$1.11M
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.11M 0.02%
41,880
+1,307
+3% +$38.8K
ATRC icon
354
AtriCure
ATRC
$2.11B
$1.1M 0.02%
+13,925
New +$1.01M
LPX icon
355
Louisiana-Pacific
LPX
$5.49B
$1.1M 0.02%
18,231
-1,113
-6% -$71.1K
SRCE icon
356
1st Source
SRCE
$2.12B
$1.1M 0.02%
23,648
+1,163
+5% +$55.7K
ANF icon
357
Abercrombie & Fitch
ANF
$5B
$1.09M 0.02%
23,429
+2,898
+14% +$117K
ASTE icon
358
Astec Industries
ASTE
$1.02B
$1.08M 0.02%
17,172
-1,862
-10% -$130K
DIOD icon
359
Diodes
DIOD
$4.84B
$1.07M 0.02%
+13,416
New +$1.03M
PCH
360
DELISTED
PotlatchDeltic
PCH
$1.06M 0.02%
20,020
+1,414
+8% +$81.5K
FBNC icon
361
First Bancorp
FBNC
$2.68B
$1.05M 0.02%
25,784
+698
+3% +$30.1K
WGO icon
362
Winnebago Industries
WGO
$909M
$1.05M 0.02%
15,484
+162
+1% +$12K
FLIC
363
DELISTED
First of Long Island Corp
FLIC
$1.04M 0.02%
49,088
+497
+1% +$10.9K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.02%
20,080
-271
-1% -$14K
AOSL icon
365
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.01M 0.02%
33,339
+1,382
+4% +$42.5K
YETI icon
366
Yeti Holdings
YETI
$3.95B
$1.01M 0.02%
10,962
-23,710
-68% -$2.06M
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.9B
$994K 0.02%
7,838
+4,068
+108% +$521K
EFOR
368
Everforth Inc
EFOR
$1.32B
$964K 0.02%
9,945
+56
+0.6% +$5.72K
FELE icon
369
Franklin Electric
FELE
$4.84B
$961K 0.02%
+11,925
New +$977K
MTG icon
370
MGIC Investment
MTG
$6.25B
$959K 0.02%
70,515
+5,178
+8% +$74.3K
CNS icon
371
Cohen & Steers
CNS
$4.3B
$950K 0.02%
11,574
+1,082
+10% +$78.1K
MOV icon
372
Movado Group
MOV
$841M
$943K 0.02%
+29,979
New +$913K
MUSA icon
373
Murphy USA
MUSA
$9.61B
$941K 0.02%
7,057
+206
+3% +$28.5K
FLGT icon
374
Fulgent Genetics
FLGT
$527M
$937K 0.02%
10,157
-8,993
-47% -$718K
RC
375
Ready Capital
RC
$308M
$921K 0.01%
58,017
+2,998
+5% +$44.4K
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 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.