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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
AMKR icon
451
Amkor Technology
AMKR
$13.7B
$559K 0.01%
57,232
-22,454
-28% -$254K
ESI icon
452
Element Solutions
ESI
$9.35B
$545K 0.01%
+42,953
New +$561K
TTGT icon
453
TechTarget
TTGT
$312M
$545K 0.01%
+52,575
New +$495K
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
$545K 0.01%
+8,107
New +$576K
PETS icon
455
PetMed Express
PETS
$42.3M
$540K 0.01%
+13,301
New +$412K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.3B
$531K 0.01%
9,773
+4,435
+83% +$242K
GOV
457
DELISTED
Government Properties Income Trust
GOV
$520K 0.01%
+28,375
New +$617K
UNIT
458
Uniti Group
UNIT
$2.34B
$518K 0.01%
20,600
– –
FOE
459
DELISTED
Ferro Corporation
FOE
$516K 0.01%
+28,223
New +$483K
DLTR icon
460
Dollar Tree
DLTR
$24.7B
$504K 0.01%
7,210
+233
+3% +$18K
ALB icon
461
Albemarle
ALB
$14.2B
$503K 0.01%
4,767
+111
+2% +$12.1K
IWM icon
462
iShares Russell 2000 ETF
IWM
$82.8B
$499K 0.01%
3,543
+869
+32% +$120K
TXN icon
463
Texas Instruments
TXN
$256B
$498K 0.01%
6,475
-12,429
-66% -$996K
TRTN
464
DELISTED
Triton International Limited
TRTN
$497K 0.01%
+14,849
New +$439K
CDE icon
465
Coeur Mining
CDE
$18B
$486K 0.01%
56,632
-30,487
-35% -$277K
ASTE icon
466
Astec Industries
ASTE
$1.04B
$478K 0.01%
8,602
+2
+0% +$118
CI icon
467
Cigna
CI
$71.9B
$454K 0.01%
2,713
-11,979
-82% -$1.92M
ROST icon
468
Ross Stores
ROST
$81B
$453K 0.01%
7,850
+237
+3% +$14.8K
PJT icon
469
PJT Partners
PJT
$4.41B
$447K 0.01%
+11,102
New +$415K
ELV icon
470
Elevance Health
ELV
$84.7B
$425K 0.01%
+2,259
New +$406K
JEF icon
471
Jefferies Financial Group
JEF
$13B
$423K 0.01%
18,045
-52,015
-74% -$1.18M
JUNO
472
DELISTED
Juno Therapeutics, Inc.
JUNO
$407K 0.01%
13,604
+3,189
+31% +$78.7K
ERF
473
DELISTED
Enerplus Corporation
ERF
$406K 0.01%
50,000
– –
BFAM icon
474
Bright Horizons
BFAM
$3.97B
$378K 0.01%
+4,898
New +$372K
SMMF
475
DELISTED
Summit Financial Group, Inc.
SMMF
$378K 0.01%
17,182
– –
17 18
19
20 21

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.