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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$35.8M 0.64%
2,152,385
+33,167
+2% +$507K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$35.6M 0.63%
563,214
-38,309
-6% -$2.38M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$35.3M 0.63%
2,642,360
-106,040
-4% -$1.43M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$34.7M 0.62%
333,828
+3,560
+1% +$353K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$33.1M 0.59%
300,471
-35,800
-11% -$3.89M
AVGO icon
56
Broadcom
AVGO
$2.04T
$32.9M 0.59%
708,890
-33,460
-5% -$1.55M
MO icon
57
Altria Group
MO
$114B
$32.8M 0.58%
641,289
-17,154
-3% -$769K
AMCR icon
58
Amcor
AMCR
$22.1B
$31.3M 0.56%
536,540
-31,764
-6% -$1.81M
WPC icon
59
W.P. Carey
WPC
$16.4B
$30.6M 0.54%
441,045
+1,966
+0.4% +$132K
GD icon
60
General Dynamics
GD
$106B
$30.5M 0.54%
167,906
-16,470
-9% -$2.69M
IP icon
61
International Paper
IP
$22B
$30.1M 0.54%
587,247
-129,104
-18% -$6.28M
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$30M 0.53%
497,703
-46,383
-9% -$2.68M
GILD icon
63
Gilead Sciences
GILD
$165B
$29.9M 0.53%
462,443
-18,938
-4% -$1.22M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.9M 0.53%
346,388
+29,149
+9% +$2.52M
APD icon
65
Air Products & Chemicals
APD
$67.6B
$29.8M 0.53%
106,002
-6,019
-5% -$1.64M
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$29.8M 0.53%
+795,319
New +$27M
AMAT icon
67
Applied Materials
AMAT
$428B
$27.3M 0.49%
204,488
+39,378
+24% +$4.34M
C icon
68
Citigroup
C
$226B
$26.7M 0.48%
366,857
-11,262
-3% -$752K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.4M 0.47%
203,121
-162
-0.1% -$21.6K
LH icon
70
Labcorp
LH
$25.9B
$26.2M 0.47%
119,556
+6,207
+5% +$1.25M
EMR icon
71
Emerson Electric
EMR
$88.3B
$26.1M 0.47%
289,744
-30,911
-10% -$2.66M
FTNT icon
72
Fortinet
FTNT
$117B
$25.6M 0.46%
693,150
-131,130
-16% -$4.29M
ACN icon
73
Accenture
ACN
$108B
$25M 0.45%
90,553
+18,919
+26% +$4.89M
CMCSA icon
74
Comcast
CMCSA
$90B
$23.9M 0.43%
442,594
-617,401
-58% -$32.6M
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$23.7M 0.42%
1,508,582
-84,897
-5% -$1.27M
1 2
3
4 5

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.