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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$39.6M 0.64%
592,285
+29,071
+5% +$1.9M
DOW icon
52
Dow Inc
DOW
$21.2B
$38.9M 0.63%
615,118
+39,985
+7% +$2.64M
ACN icon
53
Accenture
ACN
$108B
$37.8M 0.61%
128,087
+37,534
+41% +$10.7M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$36.8M 0.6%
315,365
+14,894
+5% +$1.79M
IP icon
55
International Paper
IP
$22B
$35.9M 0.58%
618,767
+31,520
+5% +$1.8M
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$34.7M 0.56%
337,102
+3,274
+1% +$354K
GILD icon
57
Gilead Sciences
GILD
$165B
$33.5M 0.54%
485,923
+23,480
+5% +$1.57M
FTNT icon
58
Fortinet
FTNT
$117B
$33.4M 0.54%
701,780
+8,630
+1% +$368K
GD icon
59
General Dynamics
GD
$106B
$33.1M 0.54%
176,000
+8,094
+5% +$1.53M
WPC icon
60
W.P. Carey
WPC
$16.4B
$32.6M 0.53%
445,808
+4,763
+1% +$349K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$32.2M 0.52%
842,390
+47,071
+6% +$1.88M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$31.8M 0.52%
369,442
+23,054
+7% +$1.99M
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$31.5M 0.51%
526,878
+29,175
+6% +$1.8M
UGI icon
64
UGI
UGI
$7.33B
$31.2M 0.51%
+674,568
New +$30.4M
MO icon
65
Altria Group
MO
$114B
$31.2M 0.51%
654,901
+13,612
+2% +$669K
AMCR icon
66
Amcor
AMCR
$22.1B
$31.1M 0.5%
542,863
+6,323
+1% +$376K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$30.8M 0.5%
107,069
+1,067
+1% +$313K
AVGO icon
68
Broadcom
AVGO
$2.04T
$29.3M 0.47%
614,460
-94,430
-13% -$4.38M
EMR icon
69
Emerson Electric
EMR
$88.3B
$29.3M 0.47%
304,234
+14,490
+5% +$1.36M
NI icon
70
NiSource
NI
$20.4B
$28.8M 0.47%
+1,174,552
New +$29.9M
C icon
71
Citigroup
C
$226B
$27.4M 0.44%
387,263
+20,406
+6% +$1.51M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.1M 0.44%
201,693
-1,428
-0.7% -$188K
PYPL icon
73
PayPal
PYPL
$50.5B
$25.8M 0.42%
88,574
-5,079
-5% -$1.34M
CMCSA icon
74
Comcast
CMCSA
$90B
$25.5M 0.41%
446,823
+4,229
+1% +$236K
NKE icon
75
Nike
NKE
$61.9B
$25.1M 0.41%
162,649
+7,271
+5% +$979K
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
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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.