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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
TRTN
476
DELISTED
Triton International Limited
TRTN
$228K ﹤0.01%
4,148
-1,368
-25% -$73.2K
UNP icon
477
Union Pacific
UNP
$174B
$227K ﹤0.01%
1,028
+29
+3% +$6.09K
SE icon
478
Sea Limited
SE
$70.3B
$224K ﹤0.01%
+1,002
New +$233K
EIS icon
479
iShares MSCI Israel ETF
EIS
$888M
$223K ﹤0.01%
3,459
-159
-4% -$10.4K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.3B
$223K ﹤0.01%
+2,504
New +$223K
TRV icon
481
Travelers Companies
TRV
$78.3B
$219K ﹤0.01%
+1,459
New +$214K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$216K ﹤0.01%
+4,056
New +$222K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$211K ﹤0.01%
+1,989
New +$211K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K ﹤0.01%
2,000
– –
MSI icon
485
Motorola Solutions
MSI
$76.5B
$201K ﹤0.01%
+1,071
New +$191K
DNP icon
486
DNP Select Income Fund
DNP
$4.09B
$190K ﹤0.01%
19,219
– –
BAR icon
487
GraniteShares Gold Shares
BAR
$1.48B
$185K ﹤0.01%
+10,913
New +$194K
CNR
488
DELISTED
Cornerstone Building Brands, Inc.
CNR
$148K ﹤0.01%
10,570
-4,755
-31% -$57.6K
GE icon
489
GE Aerospace
GE
$380B
$137K ﹤0.01%
+2,097
New +$127K
UAVS icon
490
AgEagle Aerial Systems
UAVS
$59.2M
$66K ﹤0.01%
+10
New +$93.7K
LXRX icon
491
Lexicon Pharmaceuticals
LXRX
$1.07B
$65K ﹤0.01%
+11,011
New +$76.2K
OPK icon
492
Opko Health
OPK
$1.04B
$56K ﹤0.01%
13,150
– –
LYG icon
493
Lloyds Banking Group
LYG
$88.8B
$30K ﹤0.01%
12,837
– –
AEE icon
494
Ameren
AEE
$29.6B
– –
-26,151
Closed -$2.04M
AMKR icon
495
Amkor Technology
AMKR
$13.1B
– –
-39,166
Closed -$591K
AMRX icon
496
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-15,835
Closed -$72K
APH icon
497
Amphenol
APH
$207B
– –
-201,216
Closed -$6.58M
ATEN icon
498
A10 Networks
ATEN
$2.06B
– –
-50,767
Closed -$501K
ATKR icon
499
Atkore
ATKR
$3.17B
– –
-22,523
Closed -$926K
BALY icon
500
Bally's
BALY
$637M
– –
-14,709
Closed -$739K
18 19
20
21 22

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.