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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
CRAI icon
426
CRA International
CRAI
$1.06B
$452K 0.01%
6,059
-268
-4% -$16.3K
FN icon
427
Fabrinet
FN
$18.9B
$450K 0.01%
+4,974
New +$431K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$448K 0.01%
20,577
-288
-1% -$6K
UFPI icon
429
UFP Industries
UFPI
$5.01B
$436K 0.01%
5,753
-3,358
-37% -$210K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$9.48B
$423K 0.01%
741
– –
SLV icon
431
iShares Silver Trust
SLV
$32B
$419K 0.01%
18,461
-11,480
-38% -$279K
AIT icon
432
Applied Industrial Technologies
AIT
$13.2B
$411K 0.01%
+4,511
New +$383K
MODV
433
DELISTED
ModivCare
MODV
$411K 0.01%
2,771
+1,109
+67% +$172K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$107B
$410K 0.01%
16,851
-10,011
-37% -$228K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.01%
6,664
-77,072
-92% -$4.69M
ETN icon
436
Eaton
ETN
$173B
$404K 0.01%
2,920
-11
-0.4% -$1.42K
OPCH icon
437
Option Care Health
OPCH
$3.67B
$396K 0.01%
+22,308
New +$418K
GDX icon
438
VanEck Gold Miners ETF
GDX
$27.6B
$395K 0.01%
12,150
-11,700
-49% -$399K
PGTI
439
DELISTED
PGT, Inc.
PGTI
$390K 0.01%
15,426
-24,098
-61% -$566K
PRIM icon
440
Primoris Services
PRIM
$4.35B
$382K 0.01%
+11,537
New +$380K
TSM icon
441
TSMC
TSM
$2.17T
$380K 0.01%
3,212
+443
+16% +$54.9K
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.01%
+14,022
New +$385K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15B
$364K 0.01%
14,670
-528
-3% -$12.8K
ZD icon
444
Ziff Davis
ZD
$2B
$361K 0.01%
+3,459
New +$326K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$354K 0.01%
3,472
– –
SCWX
446
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$346K 0.01%
25,837
-10,781
-29% -$156K
EWP icon
447
iShares MSCI Spain ETF
EWP
$2.2B
$344K 0.01%
12,565
+1,410
+13% +$38.5K
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$63B
$337K 0.01%
20,792
-3,288
-14% -$53.5K
AMLP icon
449
Alerian MLP ETF
AMLP
$13.3B
$334K 0.01%
10,941
– –
VGT icon
450
Vanguard Information Technology ETF
VGT
$147B
$331K 0.01%
7,392
+1,112
+18% +$50K
16 17
18
19 20

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.