We are live on ! Find out more
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
BBSI icon
501
Barrett Business Services
BBSI
$783M
– –
-22,016
Closed -$375K
BGS icon
502
B&G Foods
BGS
$276M
– –
-22,946
Closed -$636K
BBT
503
Beacon Financial Corp
BBT
$2.66B
– –
-18,876
Closed -$323K
BIIB icon
504
Biogen
BIIB
$30.6B
– –
-909
Closed -$223K
CASY icon
505
Casey's General Stores
CASY
$31.6B
– –
-13,430
Closed -$2.4M
CBZ icon
506
CBIZ
CBZ
$2.95B
– –
-11,296
Closed -$301K
CCRN
507
DELISTED
Cross Country Healthcare
CCRN
– –
-13,543
Closed -$120K
CCS icon
508
Century Communities
CCS
$1.96B
– –
-4,786
Closed -$210K
CENT icon
509
Central Garden & Pet Co
CENT
$2.75B
– –
-12,908
Closed -$399K
CEVA icon
510
CEVA Inc
CEVA
$889M
– –
-16,179
Closed -$736K
CFG icon
511
Citizens Financial Group
CFG
$30.6B
– –
-6,906
Closed -$247K
CHE icon
512
Chemed
CHE
$7.18B
– –
-3,474
Closed -$1.85M
CIEN icon
513
Ciena
CIEN
$54.9B
– –
-4,767
Closed -$252K
CLW icon
514
Clearwater Paper
CLW
$368M
– –
-5,393
Closed -$204K
CNDT icon
515
Conduent
CNDT
$242M
– –
-254,339
Closed -$1.22M
CNNE icon
516
Cannae Holdings
CNNE
$644M
– –
-16,139
Closed -$714K
CRWD icon
517
CrowdStrike
CRWD
$229B
– –
-39,684
Closed -$2.1M
CSTL icon
518
Castle Biosciences
CSTL
$988M
– –
-14,673
Closed -$985K
CSW
519
CSW Industrials
CSW
$5.67B
– –
-8,617
Closed -$964K
CTBI icon
520
Community Trust Bancorp
CTBI
$1.41B
– –
-16,707
Closed -$619K
CVCO icon
521
Cavco Industries
CVCO
$4.48B
– –
-1,951
Closed -$342K
DG icon
522
Dollar General
DG
$27B
– –
-17,524
Closed -$3.69M
DIOD icon
523
Diodes
DIOD
$4.65B
– –
-5,740
Closed -$405K
DRRX
524
DELISTED
DURECT Corp
DRRX
– –
-1,726
Closed -$36K
DXCM icon
525
DexCom
DXCM
$33.1B
– –
-20,416
Closed -$1.89M
19 20
21
22 23

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.