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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$220M 3.57%
813,227
+57,318
+8% +$14.6M
HD icon
2
Home Depot
HD
$332B
$137M 2.21%
428,612
-19,073
-4% -$6.07M
AAPL icon
3
Apple
AAPL
$4.89T
$134M 2.17%
978,790
+34,291
+4% +$4.44M
JPM icon
4
JPMorgan Chase
JPM
$939B
$121M 1.96%
777,310
+1,570
+0.2% +$247K
PG icon
5
Procter & Gamble
PG
$343B
$111M 1.8%
826,194
-8,249
-1% -$1.12M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$104M 1.69%
634,233
+32,149
+5% +$5.32M
WMT icon
7
Walmart Inc
WMT
$871B
$99M 1.6%
2,106,060
+105,153
+5% +$4.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$94.5M 1.53%
549,140
+17,720
+3% +$2.95M
BLK icon
9
Blackrock
BLK
$164B
$90.9M 1.47%
103,857
+1,407
+1% +$1.19M
CVX icon
10
Chevron
CVX
$388B
$87M 1.41%
830,723
+117,267
+16% +$12.4M
PEP icon
11
PepsiCo
PEP
$186B
$86.3M 1.4%
582,714
+14,287
+3% +$2.08M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.7M 1.37%
734,706
+13,928
+2% +$1.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$83.3M 1.35%
682,100
+19,620
+3% +$2.29M
CAT icon
14
Caterpillar
CAT
$409B
$83.1M 1.35%
382,023
+17,799
+5% +$4.11M
VZ icon
15
Verizon
VZ
$194B
$79.5M 1.29%
1,418,469
+33,619
+2% +$1.93M
CSCO icon
16
Cisco
CSCO
$450B
$72.8M 1.18%
1,374,493
+13,992
+1% +$736K
MET icon
17
MetLife
MET
$61B
$72.5M 1.17%
1,210,838
+19,582
+2% +$1.24M
PRU icon
18
Prudential Financial
PRU
$41.7B
$68.1M 1.1%
664,370
+27,688
+4% +$2.83M
INTC icon
19
Intel
INTC
$466B
$68M 1.1%
1,211,325
+65,238
+6% +$3.83M
XOM icon
20
ExxonMobil
XOM
$651B
$67.7M 1.1%
1,073,390
+214,826
+25% +$12.8M
PFE icon
21
Pfizer
PFE
$140B
$67.2M 1.09%
1,716,555
+129,863
+8% +$5.05M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$66.4M 1.07%
190,838
+27,577
+17% +$8.85M
MRK icon
23
Merck
MRK
$324B
$64.8M 1.05%
832,607
-107,981
-11% -$8.03M
USB icon
24
US Bancorp
USB
$99.6B
$64.6M 1.05%
1,134,636
+55,103
+5% +$3.23M
TRI icon
25
Thomson Reuters
TRI
$39.4B
$64.6M 1.05%
617,072
+40,049
+7% +$4.01M
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
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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.