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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
GIII icon
401
G-III Apparel Group
GIII
$1.48B
$671K 0.01%
+22,272
New +$649K
PFC
402
DELISTED
Premier Financial Corp. Common Stock
PFC
$664K 0.01%
+19,976
New +$590K
SNA icon
403
Snap-on
SNA
$21.3B
$650K 0.01%
2,818
-196
-7% -$38.6K
ES icon
404
Eversource Energy
ES
$26.8B
$637K 0.01%
7,358
-18,576
-72% -$1.58M
MCD icon
405
McDonald's
MCD
$194B
$634K 0.01%
2,827
-1,232
-30% -$263K
MATX icon
406
Matsons
MATX
$6.24B
$630K 0.01%
+9,442
New +$647K
IBM icon
407
IBM
IBM
$223B
$607K 0.01%
4,761
-133,530
-97% -$16M
SHOP icon
408
Shopify
SHOP
$200B
$600K 0.01%
5,420
– –
IRBT
409
DELISTED
iRobot
IRBT
$596K 0.01%
+4,877
New +$554K
RCUS icon
410
Arcus Biosciences
RCUS
$3.66B
$583K 0.01%
+20,752
New +$722K
IOSP icon
411
Innospec
IOSP
$2.29B
$582K 0.01%
5,670
-728
-11% -$72K
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
$579K 0.01%
+9,142
New +$553K
AXLA
413
DELISTED
Axcella Health Inc. Common Stock
AXLA
$564K 0.01%
4,739
-578
-11% -$81.5K
TTEC icon
414
TTEC Holdings
TTEC
$113M
$562K 0.01%
5,594
+184
+3% +$15.6K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$557K 0.01%
+10,698
New +$570K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$544K 0.01%
7,360
-26,287
-78% -$1.9M
CNOB icon
417
Center Bancorp
CNOB
$1.77B
$542K 0.01%
21,376
-902
-4% -$21.2K
MGTX icon
418
MeiraGTx Holdings
MGTX
$1.21B
$527K 0.01%
36,513
-4,525
-11% -$70.7K
MU icon
419
Micron Technology
MU
$972B
$519K 0.01%
5,887
-3,577
-38% -$303K
EWH icon
420
iShares MSCI Hong Kong ETF
EWH
$1.23B
$505K 0.01%
18,982
-751
-4% -$19.8K
GLTR icon
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$501K 0.01%
5,402
+2,164
+67% +$207K
ADTN icon
422
Adtran
ADTN
$622M
$497K 0.01%
29,803
-10,238
-26% -$173K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84.2B
$469K 0.01%
3,093
-153,610
-98% -$22.2M
TBBK icon
424
The Bancorp
TBBK
$2.81B
$455K 0.01%
21,949
-920
-4% -$17.9K
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.1B
$453K 0.01%
3,770
-864
-19% -$92.7K
15 16
17
18 19

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.