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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
AMGN icon
26
Amgen
AMGN
$209B
$45.9M 1.14%
266,731
+165,839
+164% +$27M
VZ icon
27
Verizon
VZ
$193B
$45.3M 1.12%
1,015,008
-187,079
-16% -$8.71M
ABBV icon
28
AbbVie
ABBV
$455B
$41.7M 1.03%
574,748
+9,771
+2% +$657K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$40.5M 1%
313,832
+6,482
+2% +$843K
USB icon
30
US Bancorp
USB
$98B
$38.6M 0.96%
742,933
+16,451
+2% +$847K
KO icon
31
Coca-Cola
KO
$381B
$38.5M 0.95%
859,362
+17,155
+2% +$758K
HPQ icon
32
HP
HPQ
$24.6B
$38.1M 0.94%
2,180,852
+50,604
+2% +$929K
NSC icon
33
Norfolk Southern
NSC
$75B
$37.4M 0.93%
306,909
+6,352
+2% +$746K
RTX icon
34
RTX Corp
RTX
$289B
$36.8M 0.91%
478,893
+9,819
+2% +$735K
AEP icon
35
American Electric Power
AEP
$69.5B
$36.4M 0.9%
523,709
+7,639
+1% +$531K
AFL icon
36
Aflac
AFL
$64.8B
$34.7M 0.86%
892,144
+6,642
+0.8% +$250K
TRI icon
37
Thomson Reuters
TRI
$43.1B
$32.7M 0.81%
607,985
+12,924
+2% +$662K
AAPL icon
38
Apple
AAPL
$4.9T
$31.4M 0.78%
872,720
+19,864
+2% +$734K
AFG icon
39
American Financial Group
AFG
$11.8B
$30.3M 0.75%
304,520
-121,025
-28% -$11.8M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.9B
$29.9M 0.74%
523,005
+11,297
+2% +$639K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$29.8M 0.74%
197,211
-2,383
-1% -$354K
PNC icon
42
PNC Financial Services
PNC
$99.2B
$28.6M 0.71%
228,793
+3,696
+2% +$446K
QCOM icon
43
Qualcomm
QCOM
$159B
$28M 0.69%
507,934
+11,326
+2% +$633K
MPC icon
44
Marathon Petroleum
MPC
$91.7B
$27.4M 0.68%
524,240
+11,284
+2% +$583K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$27.4M 0.68%
324,107
+7,350
+2% +$610K
SLB icon
46
SLB Ltd
SLB
$72.6B
$27.3M 0.68%
414,121
+9,506
+2% +$681K
UNH icon
47
UnitedHealth
UNH
$383B
$27M 0.67%
145,361
+3,447
+2% +$604K
IVZ icon
48
Invesco
IVZ
$13B
$26.8M 0.66%
760,193
+16,387
+2% +$534K
MET icon
49
MetLife
MET
$62.5B
$26.3M 0.65%
537,733
+11,640
+2% +$540K
LPT
50
DELISTED
Liberty Property Trust
LPT
$26M 0.64%
638,998
+13,274
+2% +$545K
1
2
3 4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.