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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
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$4.9M 0.09%
24,545
+901
+4% +$163K
LULU icon
177
lululemon athletica
LULU
$14.6B
$4.9M 0.09%
15,973
+1,342
+9% +$441K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$4.79M 0.09%
+10,115
New +$4.92M
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.78M 0.09%
94,611
+501
+0.5% +$25.3K
RVTY icon
180
Revvity
RVTY
$12.8B
$4.76M 0.08%
37,124
-2,707
-7% -$375K
MKL icon
181
Markel Group
MKL
$23.2B
$4.67M 0.08%
4,096
-37
-0.9% -$39.9K
GM icon
182
General Motors
GM
$76.8B
$4.51M 0.08%
+78,575
New +$4.17M
LNN icon
183
Lindsay Corp
LNN
$1.18B
$4.49M 0.08%
+26,923
New +$4.18M
UPS icon
184
United Parcel Service
UPS
$88.9B
$4.34M 0.08%
25,510
+1,467
+6% +$237K
BAH icon
185
Booz Allen Hamilton
BAH
$9.15B
$4.16M 0.07%
+51,625
New +$4.33M
GRMN
186
Garmin
GRMN
$60B
$4.13M 0.07%
31,349
+2,901
+10% +$361K
BEN icon
187
Franklin Resources
BEN
$17.2B
$4.12M 0.07%
139,280
+8,913
+7% +$243K
SLGN icon
188
Silgan Holdings
SLGN
$4.41B
$4.07M 0.07%
96,851
+2,619
+3% +$102K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$4.03M 0.07%
+54,868
New +$3.76M
SNV
190
DELISTED
Synovus
SNV
$4.02M 0.07%
87,935
+6,391
+8% +$268K
DVA icon
191
DaVita
DVA
$11.7B
$3.98M 0.07%
36,969
-5,059
-12% -$562K
CLH icon
192
Clean Harbors
CLH
$16.3B
$3.94M 0.07%
46,865
+33,894
+261% +$2.85M
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
$3.77M 0.07%
+117,467
New +$3.64M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.75M 0.07%
14,691
+316
+2% +$76.7K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$3.75M 0.07%
22,818
-69
-0.3% -$11.5K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.73M 0.07%
45,199
+26,210
+138% +$2.17M
BG icon
197
Bunge Global
BG
$20.8B
$3.71M 0.07%
46,820
+3,665
+8% +$272K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.7M 0.07%
51,398
+18,792
+58% +$1.34M
GXC icon
199
State Street SPDR S&P China ETF
GXC
$482M
$3.7M 0.07%
28,236
+97
+0.3% +$13.6K
PWR icon
200
Quanta Services
PWR
$101B
$3.69M 0.07%
41,936
-10,733
-20% -$855K
6 7
8
9 10

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.