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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
OGS icon
601
ONE Gas
OGS
$5.04B
– –
-16,300
Closed -$1.25M
PCAR icon
602
PACCAR
PCAR
$70.1B
– –
-35,009
Closed -$2.17M
PCTY icon
603
Paylocity
PCTY
$7.98B
– –
-12,348
Closed -$2.22M
PFSI icon
604
PennyMac Financial
PFSI
$4.02B
– –
-39,525
Closed -$2.64M
PKG icon
605
Packaging Corp of America
PKG
$22.8B
– –
-11,073
Closed -$1.49M
QDEL icon
606
QuidelOrtho
QDEL
$838M
– –
-7,486
Closed -$958K
RCUS icon
607
Arcus Biosciences
RCUS
$3.64B
– –
-20,752
Closed -$583K
RL icon
608
Ralph Lauren
RL
$23.6B
– –
-15,642
Closed -$1.93M
SABR icon
609
Sabre
SABR
$835M
– –
-579,233
Closed -$8.58M
SAH icon
610
Sonic Automotive
SAH
$2.61B
– –
-14,863
Closed -$737K
SCHL icon
611
Scholastic
SCHL
$792M
– –
-43,446
Closed -$1.31M
SHW icon
612
Sherwin-Williams
SHW
$89.8B
– –
-12,849
Closed -$2.71M
SLQT icon
613
SelectQuote
SLQT
$121M
– –
-41,014
Closed -$1.21M
SPWH icon
614
Sportsman's Warehouse
SPWH
$46M
– –
-59,516
Closed -$1.03M
TBBK icon
615
The Bancorp
TBBK
$2.84B
– –
-21,949
Closed -$455K
TITN icon
616
Titan Machinery
TITN
$445M
– –
-9,115
Closed -$232K
TJX icon
617
TJX Companies
TJX
$178B
– –
-96,792
Closed -$6.4M
TRV icon
618
Travelers Companies
TRV
$80.2B
– –
-1,459
Closed -$219K
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
– –
-17,412
Closed -$2.18M
ZG icon
620
Zillow
ZG
$7.63B
– –
-18,772
Closed -$2.47M
HCCI
621
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-25,905
Closed -$703K
SI
622
DELISTED
Silvergate Capital Corporation
SI
– –
-6,298
Closed -$895K
AIMC
623
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,275
Closed -$790K
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-33,231
Closed -$1.68M
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,570
Closed -$148K
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.