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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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.66B
$9.33M 0.17%
38,101
+15,899
+72% +$3.6M
ANSS
127
DELISTED
Ansys
ANSS
$9.25M 0.16%
27,240
-34,088
-56% -$12.1M
ATR icon
128
AptarGroup
ATR
$8.61B
$9.15M 0.16%
64,595
+4,352
+7% +$601K
NEE icon
129
NextEra Energy
NEE
$177B
$9.1M 0.16%
120,333
+6,877
+6% +$537K
BAX icon
130
Baxter International
BAX
$14.2B
$9.01M 0.16%
106,847
-1,961
-2% -$156K
BA icon
131
Boeing
BA
$185B
$8.96M 0.16%
35,197
+1,552
+5% +$345K
BBY icon
132
Best Buy
BBY
$17.3B
$8.63M 0.15%
75,169
-60,222
-44% -$6.74M
SABR icon
133
Sabre
SABR
$835M
$8.58M 0.15%
579,233
+199,257
+52% +$2.7M
BLMN icon
134
Bloomin' Brands
BLMN
$938M
$8.54M 0.15%
315,526
+4,704
+2% +$114K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$8.52M 0.15%
39,650
+10,903
+38% +$2.39M
XYZ
136
Block Inc
XYZ
$47.5B
$8.17M 0.15%
35,980
-33,343
-48% -$7.8M
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$7.98M 0.14%
16,299
+937
+6% +$469K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.8B
$7.73M 0.14%
112,809
+682
+0.6% +$47.2K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$7.49M 0.13%
117,696
+5,854
+5% +$364K
COST icon
140
Costco
COST
$420B
$7.43M 0.13%
21,073
+2,952
+16% +$1.03M
WAL icon
141
Western Alliance Bancorporation
WAL
$8.87B
$7.31M 0.13%
77,397
-1,052
-1% -$87.1K
ROKU icon
142
Roku
ROKU
$22.7B
$7.3M 0.13%
22,402
+1,698
+8% +$666K
MANH icon
143
Manhattan Associates
MANH
$11.4B
$7.21M 0.13%
61,455
-1,610
-3% -$195K
KSS icon
144
Kohl's
KSS
$2.19B
$7.21M 0.13%
120,982
-1,098
-0.9% -$56.4K
LOW icon
145
Lowe's Companies
LOW
$125B
$7.17M 0.13%
37,701
+3,581
+10% +$614K
GGG icon
146
Graco
GGG
$13.5B
$7.13M 0.13%
+99,504
New +$7.06M
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
$6.86M 0.12%
318,373
+2,978
+0.9% +$61K
LRCX icon
148
Lam Research
LRCX
$390B
$6.86M 0.12%
115,200
-2,640
-2% -$144K
COHR icon
149
Coherent
COHR
$74.2B
$6.67M 0.12%
97,616
+80,763
+479% +$6.63M
AVY icon
150
Avery Dennison
AVY
$13.4B
$6.62M 0.12%
36,024
+20,362
+130% +$3.48M
4 5
6
7 8

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.