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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
EZA icon
451
iShares MSCI South Africa ETF
EZA
$579M
$329K 0.01%
6,670
-220
-3% -$10.3K
LLY icon
452
Eli Lilly
LLY
$1.1T
$327K 0.01%
1,750
+23
+1% +$4.5K
EWS icon
453
iShares MSCI Singapore ETF
EWS
$1.15B
$319K 0.01%
13,642
+1,494
+12% +$33.5K
IVV icon
454
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.01%
799
+3
+0.4% +$1.16K
XEL icon
455
Xcel Energy
XEL
$48B
$317K 0.01%
4,764
-677
-12% -$42.8K
QQQ icon
456
Invesco QQQ Trust
QQQ
$479B
$314K 0.01%
983
-419
-30% -$134K
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$312K 0.01%
7,540
– –
BND icon
458
Vanguard Total Bond Market
BND
$161B
$309K 0.01%
+3,646
New +$314K
ORCL icon
459
Oracle
ORCL
$435B
$307K 0.01%
+4,374
New +$283K
THC icon
460
Tenet Healthcare
THC
$20.9B
$298K 0.01%
+5,732
New +$290K
NSC icon
461
Norfolk Southern
NSC
$75B
$296K 0.01%
+1,103
New +$279K
MYRG icon
462
MYR Group
MYRG
$5.14B
$285K 0.01%
+3,976
New +$252K
RSX
463
DELISTED
VanEck Russia ETF
RSX
$275K ﹤0.01%
10,652
-555
-5% -$14K
BSRR icon
464
Sierra Bancorp
BSRR
$516M
$270K ﹤0.01%
10,092
-553
-5% -$13.9K
HVT icon
465
Haverty Furniture Companies
HVT
$451M
$267K ﹤0.01%
+7,176
New +$248K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K ﹤0.01%
+561
New +$256K
NORW
467
DELISTED
Global X MSCI Norway ETF
NORW
$261K ﹤0.01%
18,825
-518
-3% -$6.89K
TENB icon
468
Tenable Holdings
TENB
$4.04B
$256K ﹤0.01%
7,066
-10,634
-60% -$481K
WEC icon
469
WEC Energy
WEC
$34.6B
$255K ﹤0.01%
+2,719
New +$237K
PARA
470
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
5,441
-325,645
-98% -$19.9M
MGEE icon
471
MGE Energy Inc
MGEE
$3.04B
$241K ﹤0.01%
3,382
-140
-4% -$9.43K
AIR icon
472
AAR Corp
AIR
$5.74B
$238K ﹤0.01%
+5,705
New +$225K
TITN icon
473
Titan Machinery
TITN
$426M
$232K ﹤0.01%
+9,115
New +$219K
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$231K ﹤0.01%
3,800
– –
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.5B
$230K ﹤0.01%
1,039
-8,348
-89% -$1.82M
17 18
19
20 21

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.