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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$178M 3.17%
755,909
+7,160
+1% +$1.66M
HD icon
2
Home Depot
HD
$343B
$137M 2.43%
447,685
-32,564
-7% -$8.98M
JPM icon
3
JPMorgan Chase
JPM
$950B
$118M 2.1%
775,740
-24,177
-3% -$3.48M
AAPL icon
4
Apple
AAPL
$4.99T
$115M 2.05%
944,499
+7,540
+0.8% +$968K
PG icon
5
Procter & Gamble
PG
$347B
$113M 2.01%
834,443
-72,230
-8% -$9.42M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$99M 1.76%
602,084
-56,288
-9% -$9.11M
WMT icon
7
Walmart Inc
WMT
$900B
$90.6M 1.61%
2,000,907
-196,710
-9% -$9.11M
CAT icon
8
Caterpillar
CAT
$387B
$84.5M 1.5%
364,224
-34,071
-9% -$7.05M
AMZN icon
9
Amazon
AMZN
$2.48T
$82.2M 1.46%
531,420
+17,820
+3% +$2.82M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$82M 1.46%
720,778
+40,360
+6% +$4.67M
VZ icon
11
Verizon
VZ
$201B
$80.5M 1.43%
1,384,850
-72,397
-5% -$4.09M
PEP icon
12
PepsiCo
PEP
$195B
$80.4M 1.43%
568,427
-48,508
-8% -$6.66M
BLK icon
13
Blackrock
BLK
$170B
$77.2M 1.37%
102,450
-6,229
-6% -$4.52M
CVX icon
14
Chevron
CVX
$374B
$74.8M 1.33%
713,456
-23,601
-3% -$2.3M
INTC icon
15
Intel
INTC
$435B
$73.3M 1.31%
1,146,087
-97,435
-8% -$5.81M
MET icon
16
MetLife
MET
$62.7B
$72.4M 1.29%
1,191,256
-40,674
-3% -$2.24M
CSCO icon
17
Cisco
CSCO
$456B
$70.4M 1.25%
1,360,501
-59,037
-4% -$2.77M
MRK icon
18
Merck
MRK
$326B
$69.2M 1.23%
940,588
+8,262
+0.9% +$609K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$68.3M 1.22%
662,480
+17,080
+3% +$1.69M
HPQ icon
20
HP
HPQ
$25.9B
$65.1M 1.16%
2,049,933
-117,879
-5% -$3.25M
USB icon
21
US Bancorp
USB
$100B
$59.7M 1.06%
1,079,533
-71,775
-6% -$3.58M
BAC icon
22
Bank of America
BAC
$439B
$59.5M 1.06%
1,536,672
+15,924
+1% +$549K
PRU icon
23
Prudential Financial
PRU
$43B
$58M 1.03%
636,682
-33,409
-5% -$2.86M
PFE icon
24
Pfizer
PFE
$144B
$57.5M 1.02%
1,586,692
-160,595
-9% -$5.7M
ABBV icon
25
AbbVie
ABBV
$465B
$56.2M 1%
519,501
-15,682
-3% -$1.68M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.