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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
ROK icon
151
Rockwell Automation
ROK
$49B
$6.52M 0.12%
24,561
-567
-2% -$145K
IVZ icon
152
Invesco
IVZ
$13.9B
$6.43M 0.11%
255,164
+12,728
+5% +$285K
NFLX icon
153
Netflix
NFLX
$309B
$6.4M 0.11%
122,750
+9,630
+9% +$511K
TJX icon
154
TJX Companies
TJX
$178B
$6.4M 0.11%
96,792
+15,835
+20% +$1.06M
ADBE icon
155
Adobe
ADBE
$105B
$6.39M 0.11%
13,440
-466
-3% -$218K
WST icon
156
West Pharmaceutical
WST
$24.9B
$6.35M 0.11%
22,537
-4,682
-17% -$1.34M
TROW icon
157
T. Rowe Price
TROW
$24.3B
$6.24M 0.11%
36,336
-615
-2% -$101K
DVN icon
158
Devon Energy
DVN
$47.3B
$6.21M 0.11%
284,133
+4,121
+1% +$84.8K
BJ icon
159
BJs Wholesale Club
BJ
$12.3B
$6.09M 0.11%
135,689
+5,323
+4% +$223K
DHI icon
160
D.R. Horton
DHI
$42.3B
$6.01M 0.11%
67,400
+3,864
+6% +$302K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$5.91M 0.11%
+31,383
New +$5.53M
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$5.88M 0.1%
350,647
+22,993
+7% +$372K
TDY icon
163
Teledyne Technologies
TDY
$32B
$5.79M 0.1%
13,991
+992
+8% +$383K
MCK icon
164
McKesson
MCK
$101B
$5.7M 0.1%
29,216
+20,496
+235% +$3.74M
ABT icon
165
Abbott
ABT
$187B
$5.53M 0.1%
46,150
+6,696
+17% +$793K
SYY icon
166
Sysco
SYY
$40.3B
$5.5M 0.1%
69,836
-1,180
-2% -$91.5K
WTFC icon
167
Wintrust Financial
WTFC
$10.7B
$5.44M 0.1%
+71,776
New +$5.13M
AGCO icon
168
AGCO
AGCO
$7.2B
$5.31M 0.09%
36,955
+1,146
+3% +$143K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.28M 0.09%
168,713
-24,201
-13% -$759K
AIZ icon
170
Assurant
AIZ
$14.3B
$5.28M 0.09%
37,240
+465
+1% +$62.6K
ORI icon
171
Old Republic International
ORI
$10.4B
$5.15M 0.09%
235,890
+35,733
+18% +$716K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.11M 0.09%
98,210
+4,360
+5% +$218K
QCOM icon
173
Qualcomm
QCOM
$176B
$5.05M 0.09%
38,083
-23,963
-39% -$3.46M
TKR icon
174
Timken Company
TKR
$9.03B
$5.01M 0.09%
61,751
+2,977
+5% +$238K
FISV
175
Fiserv Inc
FISV
$27.9B
$4.91M 0.09%
41,275
+952
+2% +$109K
5 6
7
8 9

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.