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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
WM icon
351
Waste Management
WM
$89.6B
$1.09M 0.03%
14,816
+730
+5% +$53.2K
IDXX icon
352
Idexx Laboratories
IDXX
$46.6B
$1.08M 0.03%
6,677
+1,123
+20% +$182K
WNC icon
353
Wabash National
WNC
$508M
$1.07M 0.03%
48,901
-8,147
-14% -$172K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.07M 0.03%
17,099
-1,305
-7% -$82.7K
MTZ icon
355
MasTec
MTZ
$21.9B
$1.07M 0.03%
23,724
-2,013
-8% -$87.1K
RUSHA icon
356
Rush Enterprises Class A
RUSHA
$6.47B
$1.07M 0.03%
64,798
-949
-1% -$15.2K
WOLF icon
357
Wolfspeed
WOLF
$1.33B
$1.07M 0.03%
+43,379
New +$1.04M
SHYF
358
DELISTED
The Shyft Group
SHYF
$1.06M 0.03%
119,940
-83,526
-41% -$706K
ACCO icon
359
Acco Brands
ACCO
$401M
$1.06M 0.03%
90,799
-1,685
-2% -$21K
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$1.06M 0.03%
72,401
– –
EXEL icon
361
Exelixis
EXEL
$14.2B
$1.04M 0.03%
42,163
+3,266
+8% +$69.1K
CTS icon
362
CTS Corp
CTS
$1.92B
$1.03M 0.03%
47,928
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.21B
$1.03M 0.03%
+30,133
New +$1.08M
HWC icon
364
Hancock Whitney
HWC
$6.32B
$1.03M 0.03%
21,000
-3,409
-14% -$161K
THO icon
365
Thor Industries
THO
$4.16B
$1.03M 0.03%
9,843
-1,801
-15% -$174K
DHI icon
366
D.R. Horton
DHI
$42.2B
$1.02M 0.03%
29,586
+1,058
+4% +$35.3K
EIRL icon
367
iShares MSCI Ireland ETF
EIRL
$76.9M
$1.02M 0.03%
23,332
-15,797
-40% -$674K
EMCI
368
DELISTED
EMC INS Group Inc
EMCI
$1.01M 0.03%
36,555
– –
FIVN icon
369
FIVE9
FIVN
$2.28B
$1.01M 0.03%
47,057
+1,244
+3% +$25.5K
CNP icon
370
CenterPoint Energy
CNP
$26.6B
$1.01M 0.03%
36,840
-3,123
-8% -$87.6K
PCTY icon
371
Paylocity
PCTY
$7.92B
$997K 0.02%
+22,066
New +$962K
THG icon
372
Hanover Insurance
THG
$8.03B
$983K 0.02%
11,089
+145
+1% +$12.5K
UCTT
373
Ultra Clean Holdings
UCTT
$3.7B
$983K 0.02%
52,411
-2,506
-5% -$50.4K
ULH icon
374
Universal Logistics Holdings
ULH
$490M
$979K 0.02%
+65,288
New +$901K
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
$967K 0.02%
20,599
+1,880
+10% +$95.6K
13 14
15
16 17

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.