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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
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$30.4M |
| 2 |
NiSource
NI
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
ExxonMobil
XOM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$62.9M |
| 2 |
Corteva
CTVA
|
+$20.5M |
| 3 |
Sabre
SABR
|
+$8.58M |
| 4 |
Best Buy
BBY
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ribbon Communications
RBBN
$383M
| $281K | ﹤0.01% |
+36,977
| New | +$283K |
|
|
KNL
527
DELISTED
Knoll, Inc.
KNL
| $280K | ﹤0.01% |
+10,759
| New | +$257K |
|
|
NORW
528
DELISTED
Global X MSCI Norway ETF
NORW
| $280K | ﹤0.01% |
19,695
+870
| +5% | +$12.7K |
|
529
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $279K | ﹤0.01% |
+2,427
| New | +$278K |
|
530
Dana Inc
DAN
$3.06B
| $262K | ﹤0.01% |
+11,031
| New | +$286K |
|
|
BRSL
531
Brightstar Lottery PLC
BRSL
$2.03B
| $261K | ﹤0.01% |
+10,896
| New | +$228K |
|
532
Mettler-Toledo International
MTD
$28.6B
| $259K | ﹤0.01% |
+187
| New | +$241K |
|
533
Hawkins
HWKN
$2.71B
| $258K | ﹤0.01% |
+7,886
| New | +$261K |
|
534
Sierra Bancorp
BSRR
$525M
| $255K | ﹤0.01% |
10,017
-75
| -0.7% | -$2.03K |
|
535
Helios Technologies
HLIO
$2.76B
| $254K | ﹤0.01% |
+3,259
| New | +$238K |
|
536
iShares MSCI Israel ETF
EIS
$903M
| $253K | ﹤0.01% |
3,638
+179
| +5% | +$12.2K |
|
537
MGE Energy Inc
MGEE
$3.08B
| $252K | ﹤0.01% |
3,382
| – | – |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $252K | ﹤0.01% |
+2,645
| New | +$251K |
|
539
Global X Copper Miners ETF NEW
COPX
$8.2B
| $251K | ﹤0.01% |
+6,750
| New | +$267K |
|
540
Genco Shipping & Trading
GNK
$1.1B
| $251K | ﹤0.01% |
+13,286
| New | +$205K |
|
541
CrowdStrike
CRWD
$218B
| $250K | ﹤0.01% |
+3,976
| New | +$214K |
|
542
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $248K | ﹤0.01% |
+4,180
| New | +$242K |
|
543
Peapack-Gladstone Financial
PGC
$812M
| $247K | ﹤0.01% |
+7,934
| New | +$256K |
|
544
Booz Allen Hamilton
BAH
$9.15B
| $245K | ﹤0.01% |
2,876
-48,749
| -94% | -$4.12M |
|
545
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $243K | ﹤0.01% |
+4,828
| New | +$242K |
|
546
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $241K | ﹤0.01% |
3,800
| – | – |
|
547
Alibaba
BABA
$308B
| $238K | ﹤0.01% |
+1,050
| New | +$233K |
|
548
iShares Russell 2000 ETF
IWM
$81.9B
| $237K | ﹤0.01% |
1,034
-5
| -0.5% | -$1.12K |
|
549
RH
RH
$3.71B
| $236K | ﹤0.01% |
+347
| New | +$225K |
|
|
PAMT
550
PAMT Corp
PAMT
$297M
| $230K | ﹤0.01% |
+17,472
| New | +$253K |
|
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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.