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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$14.2M 0.25%
212,829
-107,914
-34% -$5.83M
SYNA icon
102
Synaptics
SYNA
$4.15B
$13.9M 0.25%
102,367
+3,775
+4% +$459K
NICE icon
103
Nice
NICE
$5.97B
$13.1M 0.23%
60,096
-1,422
-2% -$356K
TMUS icon
104
T-Mobile US
TMUS
$190B
$13M 0.23%
103,938
-1,528
-1% -$193K
CRM icon
105
Salesforce
CRM
$158B
$13M 0.23%
61,125
-36,562
-37% -$8.14M
MTZ icon
106
MasTec
MTZ
$21.9B
$12.6M 0.22%
134,738
-2,785
-2% -$238K
EL icon
107
Estee Lauder
EL
$32B
$12M 0.21%
+41,127
New +$11.3M
MCO icon
108
Moody's
MCO
$82.7B
$11.9M 0.21%
39,913
-425
-1% -$120K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$11.9M 0.21%
150,957
-5,067
-3% -$397K
CTAS icon
110
Cintas
CTAS
$81.3B
$10.9M 0.19%
128,328
-3,924
-3% -$332K
MA icon
111
Mastercard
MA
$493B
$10.9M 0.19%
30,558
+1,550
+5% +$541K
V icon
112
Visa
V
$677B
$10.8M 0.19%
51,151
+5,752
+13% +$1.21M
DE icon
113
Deere & Co
DE
$168B
$10.8M 0.19%
28,895
-49
-0.2% -$16.1K
AEP icon
114
American Electric Power
AEP
$68.4B
$10.7M 0.19%
126,168
+979
+0.8% +$78.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.19%
101,840
+3,920
+4% +$389K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.7B
$10.5M 0.19%
72,906
+3,543
+5% +$482K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$10.4M 0.19%
132,702
-22,834
-15% -$1.97M
CACI icon
118
CACI
CACI
$14.2B
$10.1M 0.18%
40,990
-3,114
-7% -$745K
INTU icon
119
Intuit
INTU
$89B
$10M 0.18%
26,172
-15,476
-37% -$5.96M
RSG icon
120
Republic Services
RSG
$65.7B
$9.75M 0.17%
98,161
+708
+0.7% +$66.4K
MOH icon
121
Molina Healthcare
MOH
$10.3B
$9.66M 0.17%
41,341
-13,658
-25% -$3.05M
SYK icon
122
Stryker
SYK
$130B
$9.56M 0.17%
39,269
-1,610
-4% -$386K
EXPE icon
123
Expedia Group
EXPE
$37.3B
$9.43M 0.17%
54,794
-33,512
-38% -$5.16M
TTEK icon
124
Tetra Tech
TTEK
$9.07B
$9.41M 0.17%
346,815
+11,120
+3% +$295K
EW icon
125
Edwards Lifesciences
EW
$51.7B
$9.35M 0.17%
111,806
-2,077
-2% -$176K
3 4
5
6 7

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.