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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
MCD icon
426
McDonald's
MCD
$195B
$599K 0.01%
2,593
-234
-8% -$54.5K
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
$596K 0.01%
9,138
-4
-0% -$267
IBM icon
428
IBM
IBM
$224B
$589K 0.01%
4,204
-557
-12% -$76.2K
CMRE icon
429
Costamare
CMRE
$1.77B
$588K 0.01%
+49,753
New +$535K
ES icon
430
Eversource Energy
ES
$27.2B
$582K 0.01%
7,257
-101
-1% -$8.5K
GNL icon
431
Global Net Lease
GNL
$1.95B
$575K 0.01%
+31,059
New +$592K
TSM icon
432
TSMC
TSM
$2.18T
$572K 0.01%
4,755
+1,543
+48% +$181K
MGTX icon
433
MeiraGTx Holdings
MGTX
$1.21B
$570K 0.01%
36,768
+255
+0.7% +$3.64K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$570K 0.01%
+8,153
New +$571K
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
$568K 0.01%
19,976
– –
CNOB icon
436
Center Bancorp
CNOB
$1.78B
$559K 0.01%
21,376
– –
OBK icon
437
Origin Bancorp
OBK
$1.66B
$557K 0.01%
+13,122
New +$569K
DGICA icon
438
Donegal Group Class A
DGICA
$714M
$556K 0.01%
+38,191
New +$584K
SGC icon
439
Superior Group of Companies
SGC
$225M
$556K 0.01%
+23,274
New +$586K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$551K 0.01%
4,042
-1,430
-26% -$194K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$550K 0.01%
2,781
-33,555
-92% -$6.27M
AMTB icon
442
Amerant Bancorp
AMTB
$1.13B
$542K 0.01%
+25,329
New +$531K
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$542K 0.01%
16,474
-8,957
-35% -$291K
EWH icon
444
iShares MSCI Hong Kong ETF
EWH
$1.22B
$535K 0.01%
20,028
+1,046
+6% +$28.4K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.01%
7,880
+1,216
+18% +$78.4K
AIT icon
446
Applied Industrial Technologies
AIT
$13.3B
$529K 0.01%
5,810
+1,299
+29% +$124K
CENT icon
447
Central Garden & Pet Co
CENT
$2.8B
$524K 0.01%
+12,368
New +$555K
ATKR icon
448
Atkore
ATKR
$3.16B
$520K 0.01%
+7,325
New +$558K
IOSP icon
449
Innospec
IOSP
$2.28B
$514K 0.01%
5,670
– –
EXPO icon
450
Exponent
EXPO
$3.24B
$507K 0.01%
+5,679
New +$532K
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 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.