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
+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
EZA icon
501
iShares MSCI South Africa ETF
EZA
$578M
$343K 0.01%
7,020
+350
+5% +$17.9K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$343K 0.01%
3,881
+1,377
+55% +$123K
RBB icon
503
RBB Bancorp
RBB
$455M
$343K 0.01%
+14,180
New +$317K
HBNC icon
504
Horizon Bancorp
HBNC
$1.04B
$335K 0.01%
+19,228
New +$351K
EWS icon
505
iShares MSCI Singapore ETF
EWS
$1.15B
$334K 0.01%
14,390
+748
+5% +$17.7K
MUB icon
506
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.01%
+2,801
New +$327K
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$326K 0.01%
+12,728
New +$326K
GFF icon
508
Griffon
GFF
$4.86B
$325K 0.01%
+12,689
New +$339K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$322K 0.01%
+10,172
New +$333K
RSX
510
DELISTED
VanEck Russia ETF
RSX
$322K 0.01%
11,109
+457
+4% +$12.5K
SKY icon
511
Champion Homes
SKY
$5.14B
$318K 0.01%
+5,971
New +$281K
AMWD
512
DELISTED
American Woodmark
AMWD
$315K 0.01%
3,860
-6,167
-62% -$577K
XEL icon
513
Xcel Energy
XEL
$48.8B
$314K 0.01%
4,764
– –
BND icon
514
Vanguard Total Bond Market
BND
$161B
$312K 0.01%
3,634
-12
-0.3% -$1.02K
CTVA icon
515
Corteva
CTVA
$51.3B
$310K 0.01%
6,998
-444,377
-98% -$20.5M
VGT icon
516
Vanguard Information Technology ETF
VGT
$149B
$310K 0.01%
6,224
-1,168
-16% -$55.1K
PARA
517
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
6,751
+1,310
+24% +$54.1K
AMAL icon
518
Amalgamated Financial
AMAL
$1.49B
$300K ﹤0.01%
+19,210
New +$311K
PRIM icon
519
Primoris Services
PRIM
$4.45B
$298K ﹤0.01%
10,120
-1,417
-12% -$45.7K
NSC icon
520
Norfolk Southern
NSC
$75.1B
$293K ﹤0.01%
1,103
– –
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$289K ﹤0.01%
+3,391
New +$293K
DOCU
522
DocuSign
DOCU
$11.5B
$288K ﹤0.01%
+1,029
New +$230K
SE icon
523
Sea Limited
SE
$69.5B
$288K ﹤0.01%
1,049
+47
+5% +$11.9K
MDY icon
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K ﹤0.01%
585
+24
+4% +$11.8K
HAFC icon
525
Hanmi Financial
HAFC
$946M
$285K ﹤0.01%
+14,951
New +$307K
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 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.