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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
BCC icon
251
Boise Cascade
BCC
$3.04B
$1.85M 0.05%
+60,785
New +$1.77M
CNA icon
252
CNA Financial
CNA
$14.4B
$1.83M 0.05%
+37,585
New +$1.72M
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 0.04%
25,581
+7,121
+39% +$493K
LOPE icon
254
Grand Canyon Education
LOPE
$3.9B
$1.79M 0.04%
22,870
-3,725
-14% -$285K
WDC icon
255
Western Digital
WDC
$190B
$1.78M 0.04%
26,645
+2,557
+11% +$170K
PEBO icon
256
Peoples Bancorp
PEBO
$1.5B
$1.78M 0.04%
+55,386
New +$1.78M
NVR icon
257
NVR
NVR
$16.7B
$1.78M 0.04%
737
-21
-3% -$47.3K
GWRE icon
258
Guidewire Software
GWRE
$13.3B
$1.77M 0.04%
25,742
+3,666
+17% +$233K
MASI
259
DELISTED
Masimo
MASI
$1.76M 0.04%
19,317
-980
-5% -$90K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.74M 0.04%
71,088
+25,266
+55% +$627K
MHO icon
261
M/I Homes
MHO
$3.76B
$1.72M 0.04%
+60,140
New +$1.64M
SRCE icon
262
1st Source
SRCE
$2.18B
$1.7M 0.04%
35,474
-957
-3% -$45.2K
DAN icon
263
Dana Inc
DAN
$2.94B
$1.7M 0.04%
+76,078
New +$1.54M
MMM icon
264
3M
MMM
$91.8B
$1.69M 0.04%
+9,701
New +$1.62M
ORA icon
265
Ormat Technologies
ORA
$6.09B
$1.67M 0.04%
+28,501
New +$1.67M
INGR icon
266
Ingredion
INGR
$6.41B
$1.67M 0.04%
14,008
-482
-3% -$57.2K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.66M 0.04%
15,376
+5,461
+55% +$581K
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
$1.63M 0.04%
30,411
-3,536
-10% -$185K
EVR icon
269
Evercore
EVR
$12.4B
$1.61M 0.04%
22,817
+2,568
+13% +$187K
CACI icon
270
CACI
CACI
$11.5B
$1.6M 0.04%
12,793
-6,428
-33% -$781K
ROG icon
271
Rogers Corp
ROG
$2.35B
$1.59M 0.04%
14,627
-1,152
-7% -$117K
COL
272
DELISTED
Rockwell Collins
COL
$1.57M 0.04%
+14,939
New +$1.55M
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57M 0.04%
63,121
+23,556
+60% +$579K
FWONA icon
274
Liberty Media Series A
FWONA
$22.3B
$1.56M 0.04%
46,664
-46,441
-50% -$1.46M
CMS icon
275
CMS Energy
CMS
$22.5B
$1.56M 0.04%
33,819
-1,110
-3% -$51.3K
9 10
11
12 13

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 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.