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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
MTG icon
376
MGIC Investment
MTG
$6.22B
$905K 0.02%
65,337
+1,535
+2% +$19.6K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.7B
$897K 0.02%
7,149
+3,960
+124% +$501K
SI
378
DELISTED
Silvergate Capital Corporation
SI
$895K 0.02%
+6,298
New +$747K
CBU icon
379
Community Bank
CBU
$3.37B
$862K 0.02%
11,235
+610
+6% +$43.8K
CMD
380
DELISTED
Cantel Medical Corporation
CMD
$852K 0.02%
10,673
+3,356
+46% +$262K
TOWN icon
381
Towne Bank
TOWN
$3.39B
$828K 0.01%
+27,237
New +$757K
KBH icon
382
KB Home
KBH
$3.46B
$826K 0.01%
17,749
+4,319
+32% +$178K
DCH
383
Dauch Corp
DCH
$1.59B
$820K 0.01%
84,919
+20,329
+31% +$202K
APAM icon
384
Artisan Partners
APAM
$2.99B
$813K 0.01%
15,585
-1,300
-8% -$66.3K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$808K 0.01%
25,431
+6,795
+36% +$221K
AIMC
386
DELISTED
Altra Industrial Motion Corp
AIMC
$790K 0.01%
14,275
-945
-6% -$54.9K
ABTX
387
DELISTED
Allegiance Bancshares
ABTX
$774K 0.01%
19,101
+261
+1% +$9.96K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$765K 0.01%
24,267
-1,253
-5% -$38.9K
DCOM icon
389
Dime Commercial Bancshares
DCOM
$1.77B
$747K 0.01%
+24,776
New +$709K
RC
390
Ready Capital
RC
$333M
$738K 0.01%
55,019
-34,080
-38% -$442K
SAH icon
391
Sonic Automotive
SAH
$2.55B
$737K 0.01%
14,863
-7,982
-35% -$370K
EWI icon
392
iShares MSCI Italy ETF
EWI
$1.08B
$711K 0.01%
22,572
+1,723
+8% +$52.3K
ANF icon
393
Abercrombie & Fitch
ANF
$5.25B
$704K 0.01%
+20,531
New +$566K
COLB icon
394
Columbia Banking Systems
COLB
$8.83B
$704K 0.01%
16,341
+3,793
+30% +$165K
HCCI
395
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$703K 0.01%
25,905
-1,080
-4% -$27.1K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$702K 0.01%
5,472
+2,430
+80% +$308K
REZI icon
397
Resideo Technologies
REZI
$3.68B
$693K 0.01%
+24,546
New +$649K
CNS icon
398
Cohen & Steers
CNS
$4.25B
$685K 0.01%
10,492
+837
+9% +$57.2K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$79.9B
$681K 0.01%
8,968
-6,361
-41% -$479K
GLD icon
400
SPDR Gold Trust
GLD
$143B
$673K 0.01%
4,210
-757
-15% -$127K
14 15
16
17 18

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.