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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
TBPH icon
401
Theravance Biopharma
TBPH
$875M
$861K 0.02%
21,603
+959
+5% +$36.9K
TTWO icon
402
Take-Two Interactive
TTWO
$44.9B
$860K 0.02%
11,722
-2,812
-19% -$193K
STL
403
DELISTED
Sterling Bancorp
STL
$829K 0.02%
+35,647
New +$816K
VRNT
404
DELISTED
Verint Systems
VRNT
$825K 0.02%
+39,812
New +$823K
UAL icon
405
United Airlines
UAL
$43B
$816K 0.02%
10,837
-2,670
-20% -$202K
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$810K 0.02%
15,366
-23,550
-61% -$1.3M
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.41B
$801K 0.02%
10,348
+681
+7% +$52.4K
MPX
408
DELISTED
Marine Products Corp
MPX
$799K 0.02%
+51,168
New +$660K
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
$796K 0.02%
6,885
+355
+5% +$41.3K
FMC icon
410
FMC
FMC
$1.32B
$787K 0.02%
12,420
-9,779
-44% -$630K
GGG icon
411
Graco
GGG
$13.3B
$786K 0.02%
+21,564
New +$764K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.02%
14,796
+4,062
+38% +$214K
ROP icon
413
Roper Technologies
ROP
$38.8B
$775K 0.02%
3,349
+85
+3% +$18.8K
LEN icon
414
Lennar Class A
LEN
$21B
$769K 0.02%
15,159
+515
+4% +$25.3K
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
$766K 0.02%
+31,739
New +$709K
IPGP icon
416
IPG Photonics
IPGP
$3.99B
$759K 0.02%
+5,233
New +$703K
PEG icon
417
Public Service Enterprise Group
PEG
$38B
$759K 0.02%
17,637
-1,221
-6% -$54K
MTG icon
418
MGIC Investment
MTG
$6.35B
$753K 0.02%
67,252
+15,312
+29% +$165K
AIT icon
419
Applied Industrial Technologies
AIT
$13.2B
$742K 0.02%
12,573
-3,461
-22% -$212K
LDOS icon
420
Leidos
LDOS
$16.4B
$737K 0.02%
14,254
+485
+4% +$25.8K
CPLA
421
DELISTED
Capella Education Company
CPLA
$737K 0.02%
8,608
– –
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$723K 0.02%
12,848
+4,241
+49% +$236K
TAP icon
423
Molson Coors Class B
TAP
$7.93B
$706K 0.02%
8,181
-2,242
-22% -$208K
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
$702K 0.02%
24,707
-3,988
-14% -$111K
OMC icon
425
Omnicom Group
OMC
$22.4B
$700K 0.02%
8,444
+114
+1% +$9.51K
15 16
17
18 19

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.