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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
HII icon
376
Huntington Ingalls Industries
HII
$12.7B
$964K 0.02%
5,178
+294
+6% +$57.5K
HLIO icon
377
Helios Technologies
HLIO
$2.69B
$958K 0.02%
+22,440
New +$904K
GTY
378
Getty Realty Corp
GTY
$2.08B
$955K 0.02%
+38,035
New +$975K
HSBC.PRA
379
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$953K 0.02%
36,124
+1,155
+3% +$30.2K
ITRI icon
380
Itron
ITRI
$4.65B
$944K 0.02%
13,931
-3,024
-18% -$198K
CPN
381
DELISTED
Calpine Corporation
CPN
$943K 0.02%
+69,699
New +$839K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$79.3B
$941K 0.02%
14,438
+352
+2% +$22.8K
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
$939K 0.02%
18,039
+4,963
+38% +$257K
EG icon
384
Everest Group
EG
$14.2B
$923K 0.02%
3,624
-808
-18% -$199K
JBTM
385
JBT Marel
JBTM
$6.9B
$921K 0.02%
+9,400
New +$835K
AAN.A
386
DELISTED
The Aaron's Company Inc Class A
AAN.A
$915K 0.02%
23,513
+15,730
+202% +$612K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$912K 0.02%
11,460
-112
-1% -$9.28K
MSEX icon
388
Middlesex Water
MSEX
$1.09B
$911K 0.02%
22,995
– –
SWKS icon
389
Skyworks Solutions
SWKS
$10.1B
$900K 0.02%
9,377
+121
+1% +$12.4K
AMC icon
390
AMC Entertainment Holdings
AMC
$2.39B
$899K 0.02%
+3,951
New +$1.06M
QDEL icon
391
QuidelOrtho
QDEL
$1.2B
$897K 0.02%
33,064
+1,630
+5% +$40.4K
FCX icon
392
Freeport-McMoran
FCX
$96.7B
$895K 0.02%
74,548
-11,384
-13% -$138K
TUR icon
393
iShares MSCI Turkey ETF
TUR
$214M
$895K 0.02%
21,561
-8,769
-29% -$348K
HY icon
394
Hyster-Yale Materials Handling
HY
$629M
$890K 0.02%
+12,671
New +$863K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$884K 0.02%
+144,535
New +$710K
ROL icon
396
Rollins
ROL
$18.2B
$876K 0.02%
48,389
-4,644
-9% -$83.2K
GEO icon
397
The GEO Group
GEO
$4.18B
$875K 0.02%
29,596
-4,373
-13% -$137K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$874K 0.02%
52,230
-864
-2% -$14.4K
SFM icon
399
Sprouts Farmers Market
SFM
$8.03B
$870K 0.02%
+38,359
New +$888K
INDB icon
400
Independent Bank
INDB
$4.08B
$867K 0.02%
13,002
-1,295
-9% -$82.5K
14 15
16
17 18

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.