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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-45,397
Closed -$1.4M
SPGI icon
577
S&P Global
SPGI
$121B
– –
-12,645
Closed -$4.16M
SPSC icon
578
SPS Commerce
SPSC
$2.69B
– –
-32,379
Closed -$3.52M
SWX icon
579
Southwest Gas
SWX
$6.56B
– –
-4,959
Closed -$301K
TAP icon
580
Molson Coors Class B
TAP
$7.88B
– –
-38,065
Closed -$1.72M
TDOC icon
581
Teladoc Health
TDOC
$1.29B
– –
-32,330
Closed -$6.46M
TTC icon
582
Toro Company
TTC
$9.36B
– –
-14,488
Closed -$1.37M
UI icon
583
Ubiquiti
UI
$34.9B
– –
-11,715
Closed -$3.26M
ULH icon
584
Universal Logistics Holdings
ULH
$517M
– –
-26,268
Closed -$541K
WHR icon
585
Whirlpool
WHR
$2.74B
– –
-13,040
Closed -$2.35M
WSC icon
586
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-27,321
Closed -$633K
XFOR icon
587
X4 Pharmaceuticals
XFOR
$430M
– –
-1,799
Closed -$347K
XXII
588
22nd Century Group
XXII
$1.52M
– –
0
– -$24K
ZM icon
589
Zoom
ZM
$31.4B
– –
-1,376
Closed -$464K
PAMT
590
PAMT Corp
PAMT
$295M
– –
-18,200
Closed -$223K
AAMI
591
Acadian Asset Management
AAMI
$3.22B
– –
-13,837
Closed -$267K
NVRO
592
DELISTED
NEVRO CORP.
NVRO
– –
-1,194
Closed -$207K
AAN
593
DELISTED
The Aaron's Company Inc
AAN
– –
-11,223
Closed -$213K
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,483
Closed -$2.71M
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
– –
-36,179
Closed -$341K
JNCE
596
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-150,542
Closed -$1.05M
CNCE
597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,958
Closed -$164K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
– –
-11,810
Closed -$1.54M
RVI
599
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-362,839
Closed -$495K
RAVN
600
DELISTED
Raven Industries Inc
RAVN
– –
-14,837
Closed -$491K
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.