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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.02M 0.07%
35,570
+3,525
+11% +$393K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.06%
14,144
-547
-4% -$153K
PWR icon
203
Quanta Services
PWR
$101B
$3.91M 0.06%
43,215
+1,279
+3% +$120K
SNV
204
DELISTED
Synovus
SNV
$3.77M 0.06%
85,811
-2,124
-2% -$99.8K
BG icon
205
Bunge Global
BG
$20.8B
$3.7M 0.06%
47,350
+530
+1% +$44.7K
GXC icon
206
State Street SPDR S&P China ETF
GXC
$482M
$3.68M 0.06%
27,746
-490
-2% -$64.2K
SCI icon
207
Service Corp International
SCI
$11.6B
$3.64M 0.06%
67,917
+2,193
+3% +$116K
PINS icon
208
Pinterest
PINS
$13.4B
$3.61M 0.06%
45,774
+2,753
+6% +$192K
SC
209
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.61M 0.06%
99,440
+4,447
+5% +$154K
QRVO icon
210
Qorvo
QRVO
$8.74B
$3.59M 0.06%
18,360
+1,264
+7% +$233K
ALSN icon
211
Allison Transmission
ALSN
$9.82B
$3.58M 0.06%
89,977
+3,670
+4% +$156K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.33B
$3.54M 0.06%
94,846
+4,424
+5% +$162K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$3.54M 0.06%
17,099
-14,284
-46% -$2.91M
NTAP icon
214
NetApp
NTAP
$37.2B
$3.53M 0.06%
43,149
+1,165
+3% +$91K
RGEN icon
215
Repligen
RGEN
$9.25B
$3.48M 0.06%
17,446
+4,511
+35% +$875K
TOL icon
216
Toll Brothers
TOL
$14.5B
$3.48M 0.06%
60,136
+20,496
+52% +$1.25M
HRI icon
217
Herc Holdings
HRI
$5.61B
$3.46M 0.06%
30,915
-2,405
-7% -$254K
MDU icon
218
MDU Resources
MDU
$4.32B
$3.45M 0.06%
289,656
+3,911
+1% +$49K
ALLY icon
219
Ally Financial
ALLY
$13.3B
$3.44M 0.06%
68,934
+685
+1% +$35.2K
DAR icon
220
Darling Ingredients
DAR
$9.44B
$3.39M 0.05%
50,285
+12,752
+34% +$898K
CF icon
221
CF Industries
CF
$17.3B
$3.36M 0.05%
65,218
+908
+1% +$46.1K
AR icon
222
Antero Resources
AR
$10.7B
$3.35M 0.05%
223,155
-109,838
-33% -$1.29M
LECO icon
223
Lincoln Electric
LECO
$15.4B
$3.35M 0.05%
25,452
+1,650
+7% +$211K
GWRE icon
224
Guidewire Software
GWRE
$14.2B
$3.35M 0.05%
29,689
+1,364
+5% +$142K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$3.31M 0.05%
30,875
+1,447
+5% +$142K
7 8
9
10 11

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.