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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
INTU icon
76
Intuit
INTU
$89B
$25.1M 0.41%
51,224
+25,052
+96% +$10.9M
AMAT icon
77
Applied Materials
AMAT
$428B
$24.3M 0.39%
170,952
-33,536
-16% -$4.5M
LH icon
78
Labcorp
LH
$25.9B
$23.3M 0.38%
98,405
-21,151
-18% -$4.82M
TSLA icon
79
Tesla
TSLA
$1.3T
$22.8M 0.37%
100,713
+6,897
+7% +$1.5M
CRM icon
80
Salesforce
CRM
$158B
$22.8M 0.37%
93,148
+32,023
+52% +$7.38M
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$22.7M 0.37%
1,587,928
+79,346
+5% +$1.21M
SBUX icon
82
Starbucks
SBUX
$120B
$22M 0.36%
197,173
+28,499
+17% +$3.22M
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$21.8M 0.35%
522,131
+8,114
+2% +$354K
TXN icon
84
Texas Instruments
TXN
$261B
$21.7M 0.35%
113,058
+4,826
+4% +$905K
AXP icon
85
American Express
AXP
$230B
$21.4M 0.35%
129,525
+1,287
+1% +$202K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$21.2M 0.34%
154,994
+6,624
+4% +$878K
DHR icon
87
Danaher
DHR
$144B
$20.1M 0.33%
84,626
+3,028
+4% +$671K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.9M 0.32%
46,454
+5,875
+14% +$2.45M
FDX icon
89
FedEx
FDX
$75.4B
$19.3M 0.31%
64,620
-322
-0.5% -$95.6K
SNPS icon
90
Synopsys
SNPS
$79.7B
$19M 0.31%
68,836
-20,077
-23% -$5.1M
HON icon
91
Honeywell
HON
$78B
$18.7M 0.3%
90,631
+4,237
+5% +$896K
DIS icon
92
Walt Disney
DIS
$181B
$18.2M 0.29%
103,499
+4,616
+5% +$830K
MRSH
93
Marsh
MRSH
$91.5B
$18.1M 0.29%
128,807
+5,027
+4% +$674K
HSY icon
94
Hershey
HSY
$36.6B
$17.7M 0.29%
101,610
+5,519
+6% +$929K
AMED
95
DELISTED
Amedisys
AMED
$17.7M 0.29%
72,165
+4,085
+6% +$1.07M
XYZ
96
Block Inc
XYZ
$47.5B
$17.3M 0.28%
70,775
+34,795
+97% +$8.07M
PPG icon
97
PPG Industries
PPG
$26.6B
$16.9M 0.27%
99,633
+4,424
+5% +$759K
SYNA icon
98
Synaptics
SYNA
$4.15B
$16.2M 0.26%
103,901
+1,534
+1% +$207K
STT icon
99
State Street
STT
$50.7B
$16.1M 0.26%
195,970
-16,879
-8% -$1.42M
TMUS icon
100
T-Mobile US
TMUS
$190B
$16M 0.26%
110,540
+6,602
+6% +$910K
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 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.