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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
IOSP icon
301
Innospec
IOSP
$2.11B
$1.35M 0.03%
+20,615
New +$1.32M
GDEN
302
DELISTED
Golden Entertainment
GDEN
$1.35M 0.03%
+65,107
New +$1.07M
FFIV icon
303
F5
FFIV
$23.1B
$1.34M 0.03%
10,569
-8,739
-45% -$1.14M
CRL icon
304
Charles River Laboratories
CRL
$11.1B
$1.32M 0.03%
13,093
+473
+4% +$43.5K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 0.03%
33,232
+4,451
+15% +$183K
MEI icon
306
Methode Electronics
MEI
$499M
$1.31M 0.03%
31,841
+25,638
+413% +$1.07M
KMT icon
307
Kennametal
KMT
$2.66B
$1.31M 0.03%
34,912
+1,429
+4% +$55.9K
BANF icon
308
BancFirst
BANF
$3.83B
$1.3M 0.03%
51,246
-1,954
-4% -$92.7K
MODV
309
DELISTED
ModivCare
MODV
$1.3M 0.03%
+25,724
New +$1.18M
NVRI icon
310
Enviri
NVRI
$651M
$1.29M 0.03%
+80,384
New +$1.16M
SPSC icon
311
SPS Commerce
SPSC
$2.72B
$1.29M 0.03%
40,408
+150
+0.4% +$4.45K
PCH
312
DELISTED
PotlatchDeltic
PCH
$1.28M 0.03%
+28,041
New +$1.29M
COHU icon
313
Cohu
COHU
$2.31B
$1.28M 0.03%
81,191
+20,109
+33% +$368K
MRCY icon
314
Mercury Systems
MRCY
$6.35B
$1.27M 0.03%
30,215
-12,862
-30% -$505K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$1.26M 0.03%
21,907
-317
-1% -$17.5K
AEIS icon
316
Advanced Energy
AEIS
$11.9B
$1.25M 0.03%
19,295
-80
-0.4% -$5.85K
CBZ icon
317
CBIZ
CBZ
$2.99B
$1.25M 0.03%
83,202
+2,252
+3% +$33.7K
LMNR icon
318
Limoneira
LMNR
$239M
$1.24M 0.03%
52,535
+557
+1% +$11.3K
EPOL icon
319
iShares MSCI Poland ETF
EPOL
$734M
$1.23M 0.03%
50,734
+14,470
+40% +$340K
ENR icon
320
Energizer
ENR
$1.45B
$1.23M 0.03%
25,550
+2,484
+11% +$135K
SWK icon
321
Stanley Black & Decker
SWK
$14.8B
$1.23M 0.03%
+8,714
New +$1.2M
AYR
322
DELISTED
Aircastle Ltd
AYR
$1.23M 0.03%
56,360
+4,995
+10% +$112K
EPAM icon
323
EPAM Systems
EPAM
$5.6B
$1.23M 0.03%
+14,571
New +$1.17M
RTEC
324
DELISTED
Rudolph Technologies Inc
RTEC
$1.23M 0.03%
+53,596
New +$1.28M
LOGM
325
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.03%
11,716
+2,095
+22% +$229K
11 12
13
14 15

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.