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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
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,713
Closed -$201K
MWA icon
552
Mueller Water Products
MWA
$4.09B
– –
-62,613
Closed -$775K
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,021
Closed -$202K
NLY icon
554
Annaly Capital Management
NLY
$17.3B
– –
-64,219
Closed -$2.17M
NTB icon
555
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-23,748
Closed -$740K
NVCR icon
556
NovoCure
NVCR
$2.04B
– –
-5,700
Closed -$986K
NXRT
557
NexPoint Residential Trust
NXRT
$643M
– –
-13,804
Closed -$584K
OFG icon
558
OFG Bancorp
OFG
$2.2B
– –
-10,813
Closed -$200K
PANW icon
559
Palo Alto Networks
PANW
$311B
– –
-9,354
Closed -$554K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-46,045
Closed -$1.77M
PLXS icon
561
Plexus
PLXS
$7.19B
– –
-5,065
Closed -$396K
PODD icon
562
Insulet
PODD
$9.85B
– –
-7,001
Closed -$1.79M
PRGS icon
563
Progress Software
PRGS
$1.78B
– –
-10,170
Closed -$460K
PRG icon
564
PROG Holdings
PRG
$1.7B
– –
-9,698
Closed -$522K
QLYS icon
565
Qualys
QLYS
$6.42B
– –
-10,465
Closed -$1.27M
RBCAA icon
566
Republic Bancorp
RBCAA
$1.91B
– –
-10,674
Closed -$385K
RGCO icon
567
RGC Resources
RGCO
$224M
– –
-15,888
Closed -$378K
RH icon
568
RH
RH
$3.49B
– –
-452
Closed -$202K
ROAD icon
569
Construction Partners
ROAD
$6.73B
– –
-9,247
Closed -$269K
RUSHA icon
570
Rush Enterprises Class A
RUSHA
$6.21B
– –
-34,245
Closed -$946K
SAIC icon
571
Saic
SAIC
$5.34B
– –
-11,960
Closed -$1.13M
SCL icon
572
Stepan Co
SCL
$1.47B
– –
-4,580
Closed -$546K
SCPH
573
DELISTED
scPharmaceuticals
SCPH
– –
-38,539
Closed -$204K
SEM
574
DELISTED
Select Medical
SEM
– –
-18,263
Closed -$272K
SGC icon
575
Superior Group of Companies
SGC
$208M
– –
-24,614
Closed -$572K
21 22
23
24 25

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.