ZACKS INVESTMENT MANAGEMENT

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
570
Total value ($000)
$6,178,366
Net value change ($000)
+559,634 (10.0%)
New positions
137
Sold out positions
60
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 42,082 23.6%
UGI 31,239 NEW
NI 28,776 NEW
NVDA 27,203 77.1%
XOM 19,778 41.3%
AAPL 18,683 16.2%
META 18,272 38.0%
INTU 15,084 150.5%
CVS 14,982 34.5%
GOOGL 14,960 21.9%
Top Reduces (Value $000, Stocks/ETFs)
WFC -54,962 -98.5%
CTVA -20,733 -98.5%
SABR -8,579 -100.0%
BBY -8,273 -95.9%
TJX -6,402 -100.0%
NFLX -5,781 -90.3%
TROW -5,685 -91.2%
SWKS -5,606 -26.3%
INTC -5,346 -7.3%
MA -5,259 -48.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type