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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
PYPL icon
76
PayPal
PYPL
$50.5B
$22.7M 0.4%
93,653
+4,013
+4% +$1.01M
SNPS icon
77
Synopsys
SNPS
$79.7B
$22M 0.39%
88,913
-23,075
-21% -$5.86M
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$21.3M 0.38%
116,350
+5,219
+5% +$907K
CTVA icon
79
Corteva
CTVA
$51.3B
$21M 0.37%
451,375
-717,011
-61% -$31.7M
TSLA icon
80
Tesla
TSLA
$1.3T
$20.9M 0.37%
93,816
+2,904
+3% +$729K
NKE icon
81
Nike
NKE
$61.9B
$20.6M 0.37%
155,378
+2,058
+1% +$286K
TXN icon
82
Texas Instruments
TXN
$261B
$20.5M 0.36%
108,232
+1,850
+2% +$321K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$20.3M 0.36%
148,370
-12,687
-8% -$1.7M
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$20.2M 0.36%
86,916
+12,710
+17% +$2.75M
FNF icon
85
Fidelity National Financial
FNF
$13.5B
$20.1M 0.36%
514,017
-3,355
-0.6% -$127K
PHM icon
86
Pultegroup
PHM
$25.3B
$19.5M 0.35%
372,087
-334
-0.1% -$15.6K
FDX icon
87
FedEx
FDX
$75.4B
$18.4M 0.33%
64,942
-111
-0.2% -$28.6K
SBUX icon
88
Starbucks
SBUX
$120B
$18.4M 0.33%
168,674
+22,382
+15% +$2.35M
DIS icon
89
Walt Disney
DIS
$181B
$18.2M 0.32%
98,883
-4,122
-4% -$760K
AXP icon
90
American Express
AXP
$230B
$18.1M 0.32%
128,238
-1,252
-1% -$165K
AMED
91
DELISTED
Amedisys
AMED
$18M 0.32%
68,080
-2,994
-4% -$844K
STT icon
92
State Street
STT
$50.7B
$17.9M 0.32%
212,849
-1,084
-0.5% -$84K
HON icon
93
Honeywell
HON
$78B
$17.7M 0.31%
86,394
-2,569
-3% -$502K
DHR icon
94
Danaher
DHR
$144B
$16.3M 0.29%
81,598
-3,810
-4% -$774K
AMGN icon
95
Amgen
AMGN
$222B
$16.2M 0.29%
64,945
-161,000
-71% -$38.4M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.1M 0.29%
40,579
+3,596
+10% +$1.39M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.28%
34,575
-7,568
-18% -$3.61M
HSY icon
98
Hershey
HSY
$36.6B
$15.2M 0.27%
96,091
-2,987
-3% -$450K
MRSH
99
Marsh
MRSH
$91.5B
$15.1M 0.27%
123,780
-2,738
-2% -$315K
PPG icon
100
PPG Industries
PPG
$26.6B
$14.3M 0.25%
95,209
+30,963
+48% +$4.44M
2 3
4
5 6

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.