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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
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.04%
+55,536
New +$1.45M
FHN icon
277
First Horizon
FHN
$12.4B
$1.54M 0.04%
88,538
+1,191
+1% +$21.2K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$1.53M 0.04%
5,327
+94
+2% +$27.4K
ATR icon
279
AptarGroup
ATR
$8.66B
$1.52M 0.04%
+17,556
New +$1.45M
CUDA
280
DELISTED
Barracuda Networks, Inc.
CUDA
$1.52M 0.04%
66,141
-4,452
-6% -$98K
TECD
281
DELISTED
Tech Data Corp
TECD
$1.52M 0.04%
15,039
+1,918
+15% +$184K
EWO icon
282
iShares MSCI Austria ETF
EWO
$184M
$1.51M 0.04%
70,990
+31,164
+78% +$629K
GKOS icon
283
Glaukos
GKOS
$9.89B
$1.5M 0.04%
36,161
-6,144
-15% -$265K
LPLA icon
284
LPL Financial
LPLA
$28B
$1.49M 0.04%
35,133
-399
-1% -$16.2K
AGCO icon
285
AGCO
AGCO
$7.5B
$1.49M 0.04%
+22,096
New +$1.41M
EIX icon
286
Edison International
EIX
$27.7B
$1.47M 0.04%
18,745
+684
+4% +$54.8K
PH icon
287
Parker-Hannifin
PH
$126B
$1.46M 0.04%
9,162
+1,278
+16% +$203K
VRNS icon
288
Varonis Systems
VRNS
$4.91B
$1.45M 0.04%
116,913
-75,504
-39% -$865K
ALGN icon
289
Align Technology
ALGN
$12.4B
$1.42M 0.04%
9,463
+377
+4% +$51.1K
SNDA icon
290
Sonida Senior Living
SNDA
$1.86B
$1.41M 0.04%
+6,189
New +$1.34M
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.03%
7,828
-1,503
-16% -$249K
LPX icon
292
Louisiana-Pacific
LPX
$5.41B
$1.4M 0.03%
58,207
+12,006
+26% +$292K
ENS icon
293
EnerSys
ENS
$7.08B
$1.39M 0.03%
19,218
-831
-4% -$65.4K
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.39M 0.03%
59,509
-2,475
-4% -$56.8K
MRVL icon
295
Marvell Technology
MRVL
$197B
$1.39M 0.03%
83,835
+18,815
+29% +$304K
ZION icon
296
Zions Bancorporation
ZION
$10.5B
$1.38M 0.03%
31,352
+1,088
+4% +$44.8K
ATKR icon
297
Atkore
ATKR
$3.16B
$1.37M 0.03%
+60,927
New +$1.43M
PHM icon
298
Pultegroup
PHM
$25.1B
$1.37M 0.03%
55,850
+8,868
+19% +$207K
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.03%
17,443
+1,276
+8% +$88.9K
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M 0.03%
51,806
+11,781
+29% +$287K
10 11
12
13 14

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.