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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
DHI icon
176
D.R. Horton
DHI
$42.3B
$5.5M 0.09%
60,853
-6,547
-10% -$615K
FANG icon
177
Diamondback Energy
FANG
$52.7B
$5.5M 0.09%
58,544
+3,676
+7% +$303K
WTFC icon
178
Wintrust Financial
WTFC
$10.7B
$5.41M 0.09%
71,558
-218
-0.3% -$17K
ROKU icon
179
Roku
ROKU
$22.7B
$5.32M 0.09%
11,584
-10,818
-48% -$3.83M
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$5.2M 0.08%
25,352
+807
+3% +$167K
TKR icon
181
Timken Company
TKR
$9.03B
$5.17M 0.08%
64,098
+2,347
+4% +$199K
MRNA icon
182
Moderna
MRNA
$23.6B
$5.11M 0.08%
21,760
+1,442
+7% +$258K
APPS icon
183
Digital Turbine
APPS
$1.74B
$5.08M 0.08%
+66,758
New +$4.76M
LNN icon
184
Lindsay Corp
LNN
$1.18B
$4.89M 0.08%
29,584
+2,661
+10% +$438K
EPR icon
185
EPR Properties
EPR
$4.77B
$4.85M 0.08%
+92,105
New +$4.58M
AGCO icon
186
AGCO
AGCO
$7.2B
$4.84M 0.08%
37,117
+162
+0.4% +$22.8K
GRMN
187
Garmin
GRMN
$60B
$4.8M 0.08%
33,160
+1,811
+6% +$254K
WRB icon
188
W.R. Berkley
WRB
$26.6B
$4.74M 0.08%
+143,381
New +$4.96M
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.55M 0.07%
90,008
-4,603
-5% -$232K
DVA icon
190
DaVita
DVA
$11.7B
$4.54M 0.07%
37,714
+745
+2% +$88.2K
FISV
191
Fiserv Inc
FISV
$27.9B
$4.52M 0.07%
42,277
+1,002
+2% +$116K
CLH icon
192
Clean Harbors
CLH
$16.3B
$4.47M 0.07%
48,038
+1,173
+3% +$107K
TYL icon
193
Tyler Technologies
TYL
$12.8B
$4.41M 0.07%
+9,756
New +$4.15M
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.38M 0.07%
139,831
-28,882
-17% -$904K
LULU icon
195
lululemon athletica
LULU
$14.6B
$4.36M 0.07%
11,956
-4,017
-25% -$1.32M
F icon
196
Ford
F
$55.7B
$4.22M 0.07%
284,045
-9,069
-3% -$121K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.56B
$4.22M 0.07%
23,186
+368
+2% +$65.9K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 0.07%
50,468
+5,269
+12% +$436K
FLWS icon
199
1-800-Flowers.com
FLWS
$258M
$4.15M 0.07%
+130,303
New +$4.07M
SLGN icon
200
Silgan Holdings
SLGN
$4.41B
$4.13M 0.07%
99,595
+2,744
+3% +$116K
6 7
8
9 10

Similar funds

EIG
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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
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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
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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.