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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
LLY icon
476
Eli Lilly
LLY
$1.08T
$411K 0.01%
1,789
+39
+2% +$7.83K
MYRG icon
477
MYR Group
MYRG
$5.2B
$409K 0.01%
4,504
+528
+13% +$42.9K
QCRH icon
478
QCR Holdings
QCRH
$1.7B
$408K 0.01%
+8,479
New +$405K
UNP icon
479
Union Pacific
UNP
$174B
$406K 0.01%
1,848
+820
+80% +$183K
TER icon
480
Teradyne
TER
$57.4B
$399K 0.01%
2,981
-12,226
-80% -$1.56M
AMLP icon
481
Alerian MLP ETF
AMLP
$13.2B
$398K 0.01%
10,941
– –
AVNT icon
482
Avient
AVNT
$4.19B
$397K 0.01%
+8,082
New +$409K
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$393K 0.01%
3,472
– –
KRO icon
484
KRONOS Worldwide
KRO
$993M
$391K 0.01%
+27,287
New +$443K
SCHZ icon
485
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.01%
14,260
+238
+2% +$6.46K
GPK icon
486
Graphic Packaging
GPK
$3.56B
$380K 0.01%
20,935
-109,385
-84% -$2M
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$378K 0.01%
+14,032
New +$365K
EWP icon
488
iShares MSCI Spain ETF
EWP
$2.21B
$376K 0.01%
13,240
+675
+5% +$19.8K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$63B
$367K 0.01%
20,144
-648
-3% -$11.2K
HUM icon
490
Humana
HUM
$46.7B
$361K 0.01%
+815
New +$356K
HI
491
DELISTED
Hillenbrand
HI
$359K 0.01%
+8,146
New +$380K
BBY icon
492
Best Buy
BBY
$17.3B
$357K 0.01%
3,106
-72,063
-96% -$8.41M
TRNS icon
493
Transcat
TRNS
$855M
$357K 0.01%
+6,320
New +$329K
PGTI
494
DELISTED
PGT, Inc.
PGTI
$357K 0.01%
15,350
-76
-0.5% -$1.89K
MGK icon
495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$349K 0.01%
7,540
– –
MSI icon
496
Motorola Solutions
MSI
$76B
$348K 0.01%
1,604
+533
+50% +$106K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$348K 0.01%
+3,396
New +$348K
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$15B
$347K 0.01%
13,314
-1,356
-9% -$35K
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$345K 0.01%
+8,380
New +$353K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$345K 0.01%
+9,409
New +$344K
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 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.