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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
MOH icon
126
Molina Healthcare
MOH
$10.3B
$10.4M 0.17%
41,240
-101
-0.2% -$25.4K
BLMN icon
127
Bloomin' Brands
BLMN
$938M
$10M 0.16%
369,278
+53,752
+17% +$1.52M
GM icon
128
General Motors
GM
$76.8B
$9.61M 0.16%
162,333
+83,758
+107% +$4.92M
MANH icon
129
Manhattan Associates
MANH
$11.4B
$9.52M 0.15%
65,751
+4,296
+7% +$572K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$9.45M 0.15%
14,954
-1,345
-8% -$743K
ATR icon
131
AptarGroup
ATR
$8.61B
$9.3M 0.15%
66,055
+1,460
+2% +$215K
NEE icon
132
NextEra Energy
NEE
$177B
$9.29M 0.15%
126,808
+6,475
+5% +$486K
ANSS
133
DELISTED
Ansys
ANSS
$9.22M 0.15%
26,579
-661
-2% -$229K
COST icon
134
Costco
COST
$420B
$9.2M 0.15%
23,239
+2,166
+10% +$819K
EXPE icon
135
Expedia Group
EXPE
$37.3B
$9.19M 0.15%
56,129
+1,335
+2% +$229K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$9.06M 0.15%
121,927
+4,231
+4% +$299K
EME icon
137
Emcor
EME
$36B
$8.86M 0.14%
71,933
+57,552
+400% +$7.02M
BAX icon
138
Baxter International
BAX
$14.2B
$8.64M 0.14%
107,346
+499
+0.5% +$41.8K
TTEK icon
139
Tetra Tech
TTEK
$9.07B
$8.5M 0.14%
348,115
+1,300
+0.4% +$32.7K
WST icon
140
West Pharmaceutical
WST
$24.9B
$8.5M 0.14%
23,659
+1,122
+5% +$371K
BA icon
141
Boeing
BA
$185B
$8.49M 0.14%
35,434
+237
+0.7% +$57.3K
FICO icon
142
Fair Isaac
FICO
$22.5B
$8.39M 0.14%
16,702
+11,279
+208% +$5.71M
LRCX icon
143
Lam Research
LRCX
$390B
$8.07M 0.13%
124,010
+8,810
+8% +$556K
GGG icon
144
Graco
GGG
$13.5B
$8.03M 0.13%
106,120
+6,616
+7% +$497K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$8.01M 0.13%
328,463
+10,090
+3% +$253K
VEEV icon
146
Veeva Systems
VEEV
$37.4B
$7.98M 0.13%
+25,675
New +$7.16M
AVY icon
147
Avery Dennison
AVY
$13.4B
$7.93M 0.13%
37,707
+1,683
+5% +$354K
EL icon
148
Estee Lauder
EL
$32B
$7.89M 0.13%
24,790
-16,337
-40% -$4.95M
LOW icon
149
Lowe's Companies
LOW
$125B
$7.7M 0.12%
39,693
+1,992
+5% +$390K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$7.67M 0.12%
82,595
+5,198
+7% +$515K
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 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.