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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
BBWI icon
576
Bath & Body Works
BBWI
$4.1B
– –
-22,883
Closed -$1.14M
CADE
577
DELISTED
Cadence Bank
CADE
– –
-42,816
Closed -$1.39M
CCK icon
578
Crown Holdings
CCK
$13.1B
– –
-21,554
Closed -$2.09M
CHGG icon
579
Chegg
CHGG
$102M
– –
-20,233
Closed -$1.73M
CLX icon
580
Clorox
CLX
$12.7B
– –
-14,659
Closed -$2.83M
EFC
581
Ellington Financial
EFC
$1.71B
– –
-64,383
Closed -$1.03M
ENPH icon
582
Enphase Energy
ENPH
$5.53B
– –
-7,350
Closed -$1.19M
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,989
Closed -$211K
GE icon
584
GE Aerospace
GE
$384B
– –
-2,097
Closed -$137K
GLTR icon
585
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-5,402
Closed -$501K
HLF icon
586
Herbalife
HLF
$1.29B
– –
-41,931
Closed -$1.86M
HOLX
587
DELISTED
Hologic
HOLX
– –
-26,325
Closed -$1.96M
IIPR icon
588
Innovative Industrial Properties
IIPR
$1.72B
– –
-8,083
Closed -$1.46M
IRBT
589
DELISTED
iRobot
IRBT
– –
-4,877
Closed -$596K
LAMR icon
590
Lamar Advertising Co
LAMR
$16.3B
– –
-29,915
Closed -$2.81M
LBRDA icon
591
Liberty Broadband Class A
LBRDA
$5.16B
– –
-22,347
Closed -$3.24M
LW icon
592
Lamb Weston
LW
$7.19B
– –
-29,630
Closed -$2.3M
LXRX icon
593
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-11,011
Closed -$65K
MATX icon
594
Matsons
MATX
$6.18B
– –
-9,442
Closed -$630K
MGNI icon
595
Magnite
MGNI
$3.55B
– –
-25,120
Closed -$1.04M
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$204K
MKL icon
597
Markel Group
MKL
$23.2B
– –
-4,096
Closed -$4.67M
MODV
598
DELISTED
ModivCare
MODV
– –
-2,771
Closed -$411K
NOV icon
599
NOV
NOV
$7B
– –
-108,936
Closed -$1.5M
NVAX icon
600
Novavax
NVAX
$1.31B
– –
-5,274
Closed -$950K
22 23
24
25 26

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.