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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
EGAN icon
526
eGain
EGAN
$203M
– –
-22,386
Closed -$264K
ENSG icon
527
The Ensign Group
ENSG
$10.7B
– –
-23,107
Closed -$1.69M
FCEL icon
528
FuelCell Energy
FCEL
$1.59B
– –
-1,210
Closed -$405K
KYNB
529
Kyntra Bio
KYNB
$28.2M
– –
-644
Closed -$597K
FMBH icon
530
First Mid Bancshares
FMBH
$1.36B
– –
-11,831
Closed -$398K
GIC icon
531
Global Industrial
GIC
$1.52B
– –
-13,402
Closed -$481K
CBIO
532
Crescent Biopharma
CBIO
$644M
– –
-170
Closed -$64K
GRBK icon
533
Green Brick Partners
GRBK
$3.03B
– –
-37,797
Closed -$868K
GRC icon
534
Gorman-Rupp
GRC
$2.16B
– –
-21,702
Closed -$704K
HL icon
535
Hecla Mining
HL
$11.8B
– –
-67,724
Closed -$439K
HUBS icon
536
HubSpot
HUBS
$10.8B
– –
-573
Closed -$227K
HWKN icon
537
Hawkins
HWKN
$2.73B
– –
-8,214
Closed -$215K
IEX icon
538
IDEX
IEX
$17.2B
– –
-1,050
Closed -$209K
INVA icon
539
Innoviva
INVA
$1.49B
– –
-82,591
Closed -$1.02M
IRTC icon
540
iRhythm Holdings
IRTC
$4.1B
– –
-4,695
Closed -$1.11M
IWV icon
541
iShares Russell 3000 ETF
IWV
$20.4B
– –
-11,209
Closed -$2.51M
JELD icon
542
JELD-WEN Holding
JELD
$162M
– –
-32,758
Closed -$831K
JOUT icon
543
Johnson Outdoors
JOUT
$501M
– –
-4,552
Closed -$513K
LNT icon
544
Alliant Energy
LNT
$17.7B
– –
-4,590
Closed -$237K
MAR icon
545
Marriott International
MAR
$90.9B
– –
-41,823
Closed -$5.52M
MGRC icon
546
McGrath RentCorp
MGRC
$2.94B
– –
-15,700
Closed -$1.05M
MOG.A icon
547
Moog Inc Class A
MOG.A
$13B
– –
-12,538
Closed -$994K
MPX
548
DELISTED
Marine Products Corp
MPX
– –
-10,107
Closed -$147K
MSEX icon
549
Middlesex Water
MSEX
$1.09B
– –
-12,503
Closed -$906K
MSTR icon
550
Strategy Inc
MSTR
$37.4B
– –
-14,620
Closed -$568K
20 21
22
23 24

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.