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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
+2.85%
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
$4.04B
AUM Growth
+$106M
Cap. Flow
+$157M
Cap. Flow %
3.9%
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$134M
2
AMGN icon
Amgen
AMGN
+$27M
3
WMB icon
Williams Companies
WMB
+$22.5M
4
XOM icon
ExxonMobil
XOM
+$14.7M
5
AES icon
AES
AES
+$13.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.1M
2
CME icon
CME Group
CME
+$22.7M
3
CXT icon
Crane NXT
CXT
+$13.5M
4
AFG icon
American Financial Group
AFG
+$11.8M
5
VZ icon
Verizon
VZ
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 13.83%
3 Industrials 11.98%
4 Healthcare 11.68%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.13M 0.05%
+187,450
New +$2.17M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.05%
12,497
-104
-0.8% -$17.3K
PINC
228
DELISTED
Premier
PINC
$2.11M 0.05%
58,546
-2,244
-4% -$76.7K
JRVR icon
229
James River Group Holdings
JRVR
$213M
$2.07M 0.05%
52,211
+2,111
+4% +$86.5K
BID
230
DELISTED
Sotheby's
BID
$2.05M 0.05%
+38,278
New +$1.91M
NMIH icon
231
NMI Holdings
NMIH
$3.35B
$2.05M 0.05%
178,863
-6,348
-3% -$71.3K
CMI icon
232
Cummins
CMI
$89.5B
$2.04M 0.05%
+12,598
New +$1.95M
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.42B
$2.03M 0.05%
49,684
-110
-0.2% -$4.58K
EWI icon
234
iShares MSCI Italy ETF
EWI
$1.05B
$2.01M 0.05%
+72,459
New +$1.97M
PKX icon
235
POSCO
PKX
$16B
$2M 0.05%
31,957
+713
+2% +$43K
MKSI icon
236
MKS Inc
MKSI
$20.9B
$1.97M 0.05%
29,242
+990
+4% +$75K
Y
237
DELISTED
Alleghany Corp
Y
$1.95M 0.05%
3,285
+92
+3% +$54.8K
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
$1.95M 0.05%
26,718
-20,455
-43% -$1.44M
MCS icon
239
Marcus Corp
MCS
$946M
$1.93M 0.05%
63,960
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.05%
117,995
+9,104
+8% +$151K
CHFN
241
DELISTED
Charter Financial Corp
CHFN
$1.92M 0.05%
106,562
– –
UCB
242
United Community Banks
UCB
$4.29B
$1.91M 0.05%
68,862
-13,178
-16% -$356K
COHR icon
243
Coherent
COHR
$56.4B
$1.9M 0.05%
55,446
-10,381
-16% -$336K
ADI icon
244
Analog Devices
ADI
$176B
$1.9M 0.05%
24,371
-45,127
-65% -$3.59M
LUMN icon
245
Lumen
LUMN
$6.65B
$1.89M 0.05%
79,298
+52,979
+201% +$1.33M
TSS
246
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.05%
32,410
+928
+3% +$53.1K
INGN icon
247
Inogen
INGN
$182M
$1.88M 0.05%
19,741
+5,295
+37% +$453K
NSIT icon
248
Insight Enterprises
NSIT
$3.98B
$1.86M 0.05%
46,606
-11,629
-20% -$491K
GILD icon
249
Gilead Sciences
GILD
$163B
$1.86M 0.05%
26,227
+22,911
+691% +$1.52M
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.35B
$1.85M 0.05%
15,719
+760
+5% +$85.8K
8 9
10
11 12

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
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Zacks Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zacks Investment Management held 766 positions worth $4.04B, up 2.7% from $3.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $157M of net new capital in Q2 2017, opening 131 new positions and adding to 235 existing holdings. Its largest new stake was VanEck Biotech ETF: 1,114,205 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Exelon, an estimated $24.1M trimmed.

  • Zacks Investment Management's largest Q2 2017 buy was VanEck Biotech ETF: 1,114,205 shares worth $1.12M.
  • Zacks Investment Management added most to Amgen in Q2 2017, an estimated $27M increase.
  • Zacks Investment Management's biggest Q2 2017 reduction was Exelon, cutting an estimated $24.1M.
  • Zacks Investment Management fully exited Crane NXT in Q2 2017, selling an estimated $13.5M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.04B portfolio in Q2 2017.
  • Zacks Investment Management opened 131 new positions and closed 186 in Q2 2017.
  • Zacks Investment Management's portfolio value rose 2.7% quarter-over-quarter to $4.04B.

Based on Zacks Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.