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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
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$15.9M 0.26%
63,849
-23,067
-27% -$5.81M
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$15.7M 0.25%
82,096
-34,254
-29% -$6.08M
AMGN icon
103
Amgen
AMGN
$222B
$15.6M 0.25%
64,102
-843
-1% -$207K
MCO icon
104
Moody's
MCO
$82.7B
$15.4M 0.25%
42,457
+2,544
+6% +$847K
NICE icon
105
Nice
NICE
$5.97B
$15.4M 0.25%
62,107
+2,011
+3% +$463K
PHM icon
106
Pultegroup
PHM
$25.3B
$14.8M 0.24%
271,213
-100,874
-27% -$5.64M
MTZ icon
107
MasTec
MTZ
$21.9B
$14.7M 0.24%
138,358
+3,620
+3% +$393K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$14.1M 0.23%
+46,143
New +$12.9M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$14M 0.23%
27,657
-6,918
-20% -$3.26M
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$13.8M 0.22%
223,495
+10,666
+5% +$699K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 0.21%
103,060
+1,220
+1% +$145K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$12.8M 0.21%
157,109
+6,152
+4% +$503K
CTAS icon
113
Cintas
CTAS
$81.3B
$12.7M 0.21%
133,284
+4,956
+4% +$439K
V icon
114
Visa
V
$677B
$12.7M 0.21%
54,318
+3,167
+6% +$724K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$12.6M 0.2%
134,458
+1,756
+1% +$142K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.7B
$12.3M 0.2%
73,131
+225
+0.3% +$35.8K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$12.3M 0.2%
118,903
+7,097
+6% +$669K
RSG icon
118
Republic Services
RSG
$65.7B
$11.5M 0.19%
104,136
+5,975
+6% +$642K
ADBE icon
119
Adobe
ADBE
$105B
$11.4M 0.18%
19,430
+5,990
+45% +$3.09M
DE icon
120
Deere & Co
DE
$168B
$11.1M 0.18%
31,472
+2,577
+9% +$941K
CACI icon
121
CACI
CACI
$14.2B
$11M 0.18%
42,949
+1,959
+5% +$505K
AEP icon
122
American Electric Power
AEP
$68.4B
$10.8M 0.17%
127,666
+1,498
+1% +$129K
DVN icon
123
Devon Energy
DVN
$47.3B
$10.7M 0.17%
365,355
+81,222
+29% +$2.1M
SYK icon
124
Stryker
SYK
$130B
$10.6M 0.17%
40,958
+1,689
+4% +$432K
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
$10.5M 0.17%
227,107
+109,640
+93% +$4.15M
3 4
5
6 7

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.