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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
BAC icon
26
Bank of America
BAC
$442B
$64.5M 1.04%
1,564,726
+28,054
+2% +$1.15M
HPQ icon
27
HP
HPQ
$27.5B
$63.6M 1.03%
2,106,409
+56,476
+3% +$1.81M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$62.5M 1.01%
3,145,360
+503,000
+19% +$8.06M
COP icon
29
ConocoPhillips
COP
$141B
$61.1M 0.99%
1,003,946
+66,555
+7% +$3.71M
ABBV icon
30
AbbVie
ABBV
$435B
$59.8M 0.97%
531,258
+11,757
+2% +$1.32M
PM icon
31
Philip Morris
PM
$295B
$59.8M 0.97%
603,475
+30,366
+5% +$2.91M
CVS icon
32
CVS Health
CVS
$122B
$58.4M 0.94%
699,572
+122,804
+21% +$10.1M
CCI icon
33
Crown Castle
CCI
$32.2B
$57.4M 0.93%
294,006
+1,977
+0.7% +$370K
PLD icon
34
Prologis
PLD
$133B
$55.9M 0.9%
467,503
+6,692
+1% +$782K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$55.3M 0.89%
394,645
+11,517
+3% +$1.63M
MDT icon
36
Medtronic
MDT
$112B
$54.7M 0.89%
441,001
+4,366
+1% +$548K
SO icon
37
Southern Company
SO
$107B
$54.6M 0.88%
902,585
+45,320
+5% +$2.9M
KEY icon
38
KeyCorp
KEY
$24.4B
$52.8M 0.85%
2,557,684
+236,362
+10% +$5.13M
CE icon
39
Celanese
CE
$4.82B
$49.5M 0.8%
326,812
+16,068
+5% +$2.55M
TSN icon
40
Tyson Foods
TSN
$20.4B
$47.9M 0.78%
649,905
-48,637
-7% -$3.77M
AFL icon
41
Aflac
AFL
$63.4B
$47.2M 0.76%
880,198
+9,924
+1% +$541K
PSX icon
42
Phillips 66
PSX
$81.4B
$46.2M 0.75%
537,957
+26,894
+5% +$2.27M
T icon
43
AT&T
T
$163B
$46.1M 0.75%
2,118,795
+46,351
+2% +$1.05M
KO icon
44
Coca-Cola
KO
$375B
$45.7M 0.74%
843,943
+43,163
+5% +$2.35M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$45.2M 0.73%
723,134
+35,190
+5% +$2.17M
UNH icon
46
UnitedHealth
UNH
$370B
$44M 0.71%
109,938
+3,555
+3% +$1.42M
TFC icon
47
Truist Financial
TFC
$64B
$42.7M 0.69%
768,929
+10,950
+1% +$643K
LMT icon
48
Lockheed Martin
LMT
$136B
$42.6M 0.69%
112,623
-3,153
-3% -$1.21M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$41.2M 0.67%
2,261,335
+108,950
+5% +$1.94M
PNC icon
50
PNC Financial Services
PNC
$101B
$41.1M 0.66%
215,337
+9,484
+5% +$1.78M
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 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.