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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
KBH icon
401
KB Home
KBH
$3.59B
$765K 0.01%
18,790
+1,041
+6% +$48K
ABTX
402
DELISTED
Allegiance Bancshares
ABTX
$762K 0.01%
19,813
+712
+4% +$28.7K
PLCE icon
403
Children's Place
PLCE
$59.8M
$756K 0.01%
+8,123
New +$690K
ORGO icon
404
Organogenesis Holdings
ORGO
$239M
$749K 0.01%
45,072
-9,569
-18% -$178K
HVT icon
405
Haverty Furniture Companies
HVT
$454M
$745K 0.01%
17,433
+10,257
+143% +$449K
CTBI icon
406
Community Trust Bancorp
CTBI
$1.41B
$742K 0.01%
+18,367
New +$805K
IVV icon
407
iShares Core S&P 500 ETF
IVV
$904B
$740K 0.01%
1,721
+922
+115% +$386K
UFPI icon
408
UFP Industries
UFPI
$5.19B
$732K 0.01%
9,852
+4,099
+71% +$324K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.5B
$729K 0.01%
9,200
+1,840
+25% +$143K
THFF icon
410
First Financial Corp
THFF
$969M
$710K 0.01%
+17,392
New +$772K
OGN icon
411
Organon & Co
OGN
$3.57B
$706K 0.01%
+23,329
New +$768K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.01%
8,863
-105
-1% -$8.34K
OII icon
413
Oceaneering
OII
$4.77B
$699K 0.01%
+44,919
New +$626K
SNA icon
414
Snap-on
SNA
$21.5B
$698K 0.01%
3,125
+307
+11% +$73.5K
DBB icon
415
Invesco DB Base Metals Fund
DBB
$315M
$678K 0.01%
+33,550
New +$676K
GRC icon
416
Gorman-Rupp
GRC
$2.21B
$669K 0.01%
+19,436
New +$676K
BRBR icon
417
BellRing Brands
BRBR
$1.34B
$667K 0.01%
+21,275
New +$580K
CRAI icon
418
CRA International
CRAI
$1.06B
$665K 0.01%
7,767
+1,708
+28% +$139K
COLB icon
419
Columbia Banking Systems
COLB
$8.84B
$662K 0.01%
17,158
+817
+5% +$34.7K
RMR icon
420
The RMR Group
RMR
$332M
$634K 0.01%
+16,400
New +$654K
NFLX icon
421
Netflix
NFLX
$309B
$623K 0.01%
11,780
-110,970
-90% -$5.67M
RAVN
422
DELISTED
Raven Industries Inc
RAVN
$619K 0.01%
+10,702
New +$466K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$615K 0.01%
11,318
+620
+6% +$33K
TTEC icon
424
TTEC Holdings
TTEC
$124M
$613K 0.01%
5,950
+356
+6% +$37K
ORCL icon
425
Oracle
ORCL
$423B
$600K 0.01%
7,706
+3,332
+76% +$261K
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 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.