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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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.66B
$7.62M 0.12%
39,712
+1,611
+4% +$355K
ROK icon
152
Rockwell Automation
ROK
$49B
$7.55M 0.12%
26,382
+1,821
+7% +$491K
COHR icon
153
Coherent
COHR
$74.2B
$7.54M 0.12%
103,819
+6,203
+6% +$437K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23B
$7.54M 0.12%
111,580
-1,229
-1% -$84.1K
KSS icon
155
Kohl's
KSS
$2.19B
$6.94M 0.11%
125,872
+4,890
+4% +$281K
IVZ icon
156
Invesco
IVZ
$13.9B
$6.74M 0.11%
252,005
-3,159
-1% -$86.1K
ILMN icon
157
Illumina
ILMN
$28.4B
$6.71M 0.11%
+14,580
New +$5.87M
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$6.42M 0.1%
134,850
-839
-0.6% -$38.4K
CPRT icon
159
Copart
CPRT
$27.5B
$6.41M 0.1%
194,584
+100,260
+106% +$3.11M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$6.34M 0.1%
31,460
-8,190
-21% -$1.71M
QCOM icon
161
Qualcomm
QCOM
$176B
$6.29M 0.1%
43,971
+5,888
+15% +$796K
BURL icon
162
Burlington
BURL
$23.2B
$6.13M 0.1%
+19,027
New +$6.06M
ORI icon
163
Old Republic International
ORI
$10.4B
$6.12M 0.1%
245,633
+9,743
+4% +$245K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$6.1M 0.1%
10,921
+806
+8% +$408K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.03M 0.1%
112,215
+14,005
+14% +$756K
ZM icon
166
Zoom
ZM
$30.6B
$6.03M 0.1%
+15,573
New +$5.19M
MCK icon
167
McKesson
MCK
$101B
$5.96M 0.1%
31,178
+1,962
+7% +$379K
TDY icon
168
Teledyne Technologies
TDY
$32B
$5.95M 0.1%
14,196
+205
+1% +$87.1K
SYY icon
169
Sysco
SYY
$40.3B
$5.89M 0.1%
75,729
+5,893
+8% +$476K
RVTY icon
170
Revvity
RVTY
$12.8B
$5.85M 0.09%
37,900
+776
+2% +$109K
TTWO icon
171
Take-Two Interactive
TTWO
$46.1B
$5.85M 0.09%
33,059
+21,142
+177% +$3.75M
AIZ icon
172
Assurant
AIZ
$14.3B
$5.82M 0.09%
37,286
+46
+0.1% +$7.18K
UPS icon
173
United Parcel Service
UPS
$88.9B
$5.72M 0.09%
27,516
+2,006
+8% +$401K
MA icon
174
Mastercard
MA
$493B
$5.62M 0.09%
15,397
-15,161
-50% -$5.64M
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$5.62M 0.09%
332,552
-18,095
-5% -$321K
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 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.