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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
FBP icon
326
First Bancorp
FBP
$4.48B
$1.22M 0.03%
210,353
-15,466
-7% -$86.7K
ICPT
327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.03%
+10,009
New +$1.16M
VISN
328
Vistance Networks Inc
VISN
$2.8B
$1.21M 0.03%
31,699
-746
-2% -$28.8K
FAF icon
329
First American
FAF
$7.75B
$1.19M 0.03%
26,528
+20,182
+318% +$853K
MPWR icon
330
Monolithic Power Systems
MPWR
$66.5B
$1.18M 0.03%
12,268
+1,120
+10% +$107K
LECO icon
331
Lincoln Electric
LECO
$15.1B
$1.18M 0.03%
12,814
+1,163
+10% +$105K
WLK icon
332
Westlake Corp
WLK
$10.1B
$1.17M 0.03%
+17,693
New +$1.12M
SXC icon
333
SunCoke Energy
SXC
$744M
$1.17M 0.03%
106,975
+733
+0.7% +$6.71K
PANW icon
334
Palo Alto Networks
PANW
$294B
$1.17M 0.03%
52,236
+9,648
+23% +$195K
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.14M 0.03%
+47,887
New +$1.07M
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14M 0.03%
+26,808
New +$1.11M
NSP icon
337
Insperity
NSP
$2B
$1.13M 0.03%
31,776
+1,070
+3% +$43.3K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.03%
25,035
+4,123
+20% +$189K
GUID
339
DELISTED
Guidance Software, Inc.
GUID
$1.12M 0.03%
170,011
-1
-0% -$6
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.03%
40,003
+7,499
+23% +$196K
BBH icon
341
VanEck Biotech ETF
BBH
$403M
$1.12M 0.03%
+1,114,205
New +$134M
TER icon
342
Teradyne
TER
$63.3B
$1.12M 0.03%
37,215
+2,467
+7% +$83K
APPF icon
343
AppFolio
APPF
$6.96B
$1.12M 0.03%
+34,252
New +$984K
CPRT icon
344
Copart
CPRT
$27.1B
$1.11M 0.03%
+140,340
New +$1.08M
OC icon
345
Owens Corning
OC
$11.7B
$1.11M 0.03%
16,576
+1,306
+9% +$81.9K
UMBF icon
346
UMB Financial
UMBF
$11.3B
$1.11M 0.03%
14,775
-847
-5% -$62K
CBOE icon
347
Cboe Global Markets
CBOE
$30.5B
$1.1M 0.03%
12,037
+8,673
+258% +$740K
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.1M 0.03%
41,914
+2,341
+6% +$61.3K
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
$1.1M 0.03%
+37,608
New +$1.14M
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.03%
+18,359
New +$1.11M
12 13
14
15 16

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.