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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
FRG
451
DELISTED
Franchise Group, Inc.
FRG
$501K 0.01%
+14,219
New +$523K
OPRT icon
452
Oportun Financial
OPRT
$372M
$500K 0.01%
+24,955
New +$511K
GLD icon
453
SPDR Gold Trust
GLD
$142B
$486K 0.01%
2,932
-1,278
-30% -$217K
OPCH icon
454
Option Care Health
OPCH
$3.56B
$486K 0.01%
22,215
-93
-0.4% -$1.79K
HL icon
455
Hecla Mining
HL
$11.3B
$484K 0.01%
+65,014
New +$488K
JOUT icon
456
Johnson Outdoors
JOUT
$505M
$478K 0.01%
+3,951
New +$529K
NOW icon
457
ServiceNow
NOW
$129B
$478K 0.01%
4,350
-21,915
-83% -$2.22M
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$477K 0.01%
741
– –
SCL icon
459
Stepan Co
SCL
$1.48B
$476K 0.01%
+3,961
New +$519K
AXLA
460
DELISTED
Axcella Health Inc. Common Stock
AXLA
$475K 0.01%
4,739
– –
RBCAA icon
461
Republic Bancorp
RBCAA
$1.95B
$473K 0.01%
+10,244
New +$468K
FN icon
462
Fabrinet
FN
$20.1B
$469K 0.01%
4,896
-78
-2% -$6.98K
MGRC icon
463
McGrath RentCorp
MGRC
$2.92B
$469K 0.01%
+5,755
New +$475K
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$462K 0.01%
20,277
-300
-1% -$6.81K
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.01%
+4,214
New +$454K
CSTR
466
DELISTED
CapStar Financial Holdings, Inc
CSTR
$450K 0.01%
+21,937
New +$441K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$83.9B
$449K 0.01%
2,831
-262
-8% -$41.5K
ETN icon
468
Eaton
ETN
$174B
$448K 0.01%
3,023
+103
+4% +$14.8K
SLV icon
469
iShares Silver Trust
SLV
$30.9B
$447K 0.01%
18,461
– –
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$106B
$425K 0.01%
16,851
– –
WEC icon
471
WEC Energy
WEC
$35.1B
$425K 0.01%
4,773
+2,054
+76% +$193K
GIC icon
472
Global Industrial
GIC
$1.49B
$424K 0.01%
+11,540
New +$439K
CCOI icon
473
Cogent Communications
CCOI
$508M
$422K 0.01%
+5,483
New +$407K
SCWX
474
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$421K 0.01%
22,741
-3,096
-12% -$48.2K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.4B
$413K 0.01%
12,150
– –
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 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.