We are live on ! Find out more
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
CNR
426
DELISTED
Cornerstone Building Brands, Inc.
CNR
$696K 0.02%
41,691
-8,029
-16% -$136K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.2B
$692K 0.02%
8,315
-1,099
-12% -$91.7K
CRAI icon
428
CRA International
CRAI
$1.17B
$686K 0.02%
18,891
– –
HTLF
429
DELISTED
Heartland Financial USA, Inc.
HTLF
$684K 0.02%
14,525
-19
-0.1% -$902
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.02%
5,912
+2,629
+80% +$300K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$670K 0.02%
44,073
+1,034
+2% +$14.7K
BRC icon
432
Brady Corp
BRC
$4.6B
$667K 0.02%
+19,678
New +$732K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$661K 0.02%
18,611
-2,241
-11% -$88.2K
HSKA
434
DELISTED
Heska Corp
HSKA
$654K 0.02%
+6,411
New +$633K
IRBT
435
DELISTED
iRobot
IRBT
$652K 0.02%
+7,745
New +$668K
ANET icon
436
Arista Networks
ANET
$240B
$643K 0.02%
+68,720
New +$622K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$639K 0.02%
15,446
-254
-2% -$10.3K
KELYA icon
438
Kelly Services Class A
KELYA
$528M
$623K 0.02%
+27,769
New +$620K
EXTR icon
439
Extreme Networks
EXTR
$4.23B
$621K 0.02%
+67,311
New +$596K
VTLE
440
DELISTED
Vital Energy
VTLE
$621K 0.02%
2,952
-667
-18% -$164K
CCP
441
DELISTED
Care Capital Properties, Inc.
CCP
$620K 0.02%
23,235
+1,311
+6% +$35.4K
AMWD
442
DELISTED
American Woodmark
AMWD
$617K 0.02%
+6,455
New +$592K
DSGR icon
443
Distribution Solutions Group
DSGR
$1.61B
$606K 0.02%
54,710
– –
DE icon
444
Deere & Co
DE
$167B
$601K 0.01%
4,861
+2,526
+108% +$296K
ISRG icon
445
Intuitive Surgical
ISRG
$130B
$597K 0.01%
+5,742
New +$552K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$582K 0.01%
9,374
+276
+3% +$17.3K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$575K 0.01%
12,009
+5,123
+74% +$245K
JNPR
448
DELISTED
Juniper Networks
JNPR
$573K 0.01%
20,566
+1,176
+6% +$34.2K
HL icon
449
Hecla Mining
HL
$10.3B
$572K 0.01%
112,246
+4,165
+4% +$23.1K
NTAP icon
450
NetApp
NTAP
$37.4B
$567K 0.01%
14,165
-23,015
-62% -$917K
16 17
18
19 20

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.