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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
MU icon
376
Micron Technology
MU
$991B
$913K 0.01%
10,748
+4,861
+83% +$410K
BY icon
377
Byline Bancorp
BY
$1.76B
$911K 0.01%
+40,249
New +$901K
GIII icon
378
G-III Apparel Group
GIII
$1.5B
$894K 0.01%
27,192
+4,920
+22% +$159K
RUSHA icon
379
Rush Enterprises Class A
RUSHA
$6.22B
$890K 0.01%
+30,882
New +$988K
QQQ icon
380
Invesco QQQ Trust
QQQ
$481B
$882K 0.01%
2,491
+1,508
+153% +$507K
WHD icon
381
Cactus
WHD
$5.44B
$875K 0.01%
+23,833
New +$825K
DCH
382
Dauch Corp
DCH
$1.51B
$874K 0.01%
84,443
-476
-0.6% -$5K
TOWN icon
383
Towne Bank
TOWN
$3.42B
$869K 0.01%
28,567
+1,330
+5% +$41.7K
NTB icon
384
Bank of N.T. Butterfield & Son
NTB
$2.45B
$858K 0.01%
+24,204
New +$916K
EPI icon
385
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$851K 0.01%
25,130
+863
+4% +$28.1K
CSW
386
CSW Industrials
CSW
$5.71B
$842K 0.01%
+7,112
New +$907K
CBU icon
387
Community Bank
CBU
$3.41B
$841K 0.01%
11,112
-123
-1% -$9.69K
MED icon
388
Medifast
MED
$141M
$840K 0.01%
+2,968
New +$804K
REZI icon
389
Resideo Technologies
REZI
$3.95B
$825K 0.01%
27,490
+2,944
+12% +$87.2K
GOLD
390
Gold.com Inc
GOLD
$1.26B
$821K 0.01%
+35,310
New +$788K
WFC icon
391
Wells Fargo
WFC
$264B
$819K 0.01%
18,082
-1,409,634
-99% -$62.9M
DCOM icon
392
Dime Commercial Bancshares
DCOM
$1.78B
$818K 0.01%
24,342
-434
-2% -$14.6K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.8B
$817K 0.01%
+9,725
New +$841K
ABT icon
394
Abbott
ABT
$187B
$803K 0.01%
6,929
-39,221
-85% -$4.57M
SHOP icon
395
Shopify
SHOP
$195B
$794K 0.01%
5,440
+20
+0.4% +$2.46K
DDD icon
396
3D Systems Corp
DDD
$613M
$782K 0.01%
+19,564
New +$517K
NESR
397
National Energy Services Reunited Corp
NESR
$2.93B
$775K 0.01%
+54,393
New +$731K
HQY icon
398
HealthEquity
HQY
$8.75B
$770K 0.01%
+9,573
New +$729K
EWI icon
399
iShares MSCI Italy ETF
EWI
$1.08B
$769K 0.01%
23,750
+1,178
+5% +$38.5K
AMKR icon
400
Amkor Technology
AMKR
$13.7B
$768K 0.01%
+32,432
New +$722K
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 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.