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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
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
TENB icon
551
Tenable Holdings
TENB
$4.01B
$229K ﹤0.01%
5,545
-1,521
-22% -$61.7K
CVET
552
DELISTED
Covetrus, Inc. Common Stock
CVET
$227K ﹤0.01%
+8,416
New +$235K
SCPH
553
DELISTED
scPharmaceuticals
SCPH
$226K ﹤0.01%
+36,989
New +$223K
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K ﹤0.01%
4,070
+14
+0.3% +$761
MORN icon
555
Morningstar
MORN
$7.53B
$223K ﹤0.01%
+866
New +$210K
UAL icon
556
United Airlines
UAL
$42.1B
$223K ﹤0.01%
+4,268
New +$237K
TRTN
557
DELISTED
Triton International Limited
TRTN
$217K ﹤0.01%
4,149
+1
+0% +$53
CAI
558
DELISTED
CAI International, Inc.
CAI
$213K ﹤0.01%
+3,809
New +$169K
ULH icon
559
Universal Logistics Holdings
ULH
$529M
$210K ﹤0.01%
+9,020
New +$225K
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
$208K ﹤0.01%
+1,130
New +$194K
FUN icon
561
Cedar Fair
FUN
$1.67B
$202K ﹤0.01%
+4,500
New +$213K
DNP icon
562
DNP Select Income Fund
DNP
$4.09B
$201K ﹤0.01%
19,219
– –
BAR icon
563
GraniteShares Gold Shares
BAR
$1.46B
$192K ﹤0.01%
10,913
– –
CCRN
564
DELISTED
Cross Country Healthcare
CCRN
$184K ﹤0.01%
+11,150
New +$170K
WTI icon
565
W&T Offshore
WTI
$518M
$59K ﹤0.01%
+12,165
New +$47K
UAVS icon
566
AgEagle Aerial Systems
UAVS
$53.9M
$55K ﹤0.01%
10
– –
OPK icon
567
Opko Health
OPK
$1.02B
$53K ﹤0.01%
13,150
– –
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
+16,942
New +$44.4K
LYG icon
569
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
12,837
– –
RGLS
570
DELISTED
Regulus Therapeutics
RGLS
$23K ﹤0.01%
+2,835
New +$31.6K
ADTN icon
571
Adtran
ADTN
$616M
– –
-29,803
Closed -$497K
ADUS icon
572
Addus HomeCare
ADUS
$2.23B
– –
-10,041
Closed -$1.05M
AHCO icon
573
AdaptHealth
AHCO
$759M
– –
-25,926
Closed -$953K
APAM icon
574
Artisan Partners
APAM
$3.02B
– –
-15,585
Closed -$813K
ASH icon
575
Ashland
ASH
$3.5B
– –
-38,481
Closed -$3.42M
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 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.