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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
WFC icon
26
Wells Fargo
WFC
$264B
$55.8M 0.99%
1,427,716
+29,890
+2% +$1.06M
SO icon
27
Southern Company
SO
$107B
$53.3M 0.95%
857,265
-88,775
-9% -$5.32M
TRI icon
28
Thomson Reuters
TRI
$44.1B
$53.2M 0.95%
577,023
-71,134
-11% -$6.33M
TSN icon
29
Tyson Foods
TSN
$20.4B
$51.9M 0.92%
698,542
-73,976
-10% -$5.11M
MDT icon
30
Medtronic
MDT
$112B
$51.6M 0.92%
436,635
-29,167
-6% -$3.42M
PM icon
31
Philip Morris
PM
$295B
$50.9M 0.91%
573,109
-55,639
-9% -$4.72M
CCI icon
32
Crown Castle
CCI
$32.2B
$50.3M 0.89%
292,029
-13,263
-4% -$2.12M
COP icon
33
ConocoPhillips
COP
$141B
$49.7M 0.88%
937,391
+37,909
+4% +$1.87M
PLD icon
34
Prologis
PLD
$133B
$48.8M 0.87%
460,811
-27,556
-6% -$2.81M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$48.1M 0.86%
163,261
-7,659
-4% -$2.06M
XOM icon
36
ExxonMobil
XOM
$634B
$47.9M 0.85%
858,564
+10,608
+1% +$556K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$47.8M 0.85%
383,128
-43,538
-10% -$5.25M
T icon
38
AT&T
T
$163B
$47.4M 0.84%
2,072,444
-22,467
-1% -$497K
CE icon
39
Celanese
CE
$4.82B
$46.6M 0.83%
310,744
-22,584
-7% -$3.1M
KEY icon
40
KeyCorp
KEY
$24.4B
$46.4M 0.83%
2,321,322
-74,681
-3% -$1.44M
AFL icon
41
Aflac
AFL
$62.6B
$44.5M 0.79%
870,274
-41,841
-5% -$2.01M
TFC icon
42
Truist Financial
TFC
$64B
$44.2M 0.79%
+757,979
New +$41.5M
CVS icon
43
CVS Health
CVS
$122B
$43.4M 0.77%
576,768
-35,260
-6% -$2.57M
LMT icon
44
Lockheed Martin
LMT
$136B
$42.8M 0.76%
115,776
-18,329
-14% -$6.29M
KO icon
45
Coca-Cola
KO
$375B
$42.2M 0.75%
800,780
-238,237
-23% -$12M
PSX icon
46
Phillips 66
PSX
$81.4B
$41.7M 0.74%
511,063
-19,233
-4% -$1.51M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$40.3M 0.72%
687,944
-79,624
-10% -$4.49M
UNH icon
48
UnitedHealth
UNH
$370B
$39.6M 0.7%
106,383
+1,792
+2% +$621K
DOW icon
49
Dow Inc
DOW
$21.2B
$36.8M 0.65%
+575,133
New +$34.4M
PNC icon
50
PNC Financial Services
PNC
$101B
$36.1M 0.64%
205,853
-20,340
-9% -$3.35M
1
2
3 4 5

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.