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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$83.2B
$369K 0.01%
3,172
+527
+20% +$60.7K
SNX icon
477
TD Synnex
SNX
$20.7B
$366K 0.01%
6,106
-16,174
-73% -$905K
DNOW icon
478
DNOW Inc
DNOW
$2.81B
$357K 0.01%
22,213
+1,289
+6% +$22K
SPGI icon
479
S&P Global
SPGI
$119B
$351K 0.01%
+2,402
New +$334K
NCI
480
DELISTED
Navigant Consulting, Inc.
NCI
$347K 0.01%
17,565
-28,389
-62% -$599K
PENN icon
481
PENN Entertainment
PENN
$2.69B
$341K 0.01%
15,937
-1,191
-7% -$23.4K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.3B
$333K 0.01%
3,021
+866
+40% +$95.2K
HRB icon
483
H&R Block
HRB
$5.82B
$326K 0.01%
+10,549
New +$277K
YUMC icon
484
Yum China
YUMC
$16.5B
$324K 0.01%
+8,207
New +$296K
EIG icon
485
Employers Holdings
EIG
$908M
$319K 0.01%
7,539
-1,917
-20% -$77K
NUE icon
486
Nucor
NUE
$61.9B
$302K 0.01%
+5,224
New +$306K
SP
487
DELISTED
SP Plus Corporation
SP
$301K 0.01%
+9,845
New +$306K
TSLA icon
488
Tesla
TSLA
$1.26T
$300K 0.01%
+12,435
New +$274K
ANGI icon
489
Angi Inc
ANGI
$201M
$296K 0.01%
+2,314
New +$228K
DCI icon
490
Donaldson
DCI
$11.4B
$294K 0.01%
+6,461
New +$298K
STZ icon
491
Constellation Brands
STZ
$22.6B
$290K 0.01%
1,496
+156
+12% +$27.8K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.01%
5,451
-344
-6% -$18.3K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.9B
$287K 0.01%
17,871
-453
-2% -$7.2K
NOC icon
494
Northrop Grumman
NOC
$80.7B
$286K 0.01%
+1,113
New +$278K
DRI icon
495
Darden Restaurants
DRI
$24.1B
$281K 0.01%
+3,103
New +$271K
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
$281K 0.01%
8,392
-5,552
-40% -$166K
CENT icon
497
Central Garden & Pet Co
CENT
$2.91B
$280K 0.01%
11,009
-11,051
-50% -$299K
AVGO icon
498
Broadcom
AVGO
$2T
$277K 0.01%
11,870
+1,430
+14% +$33.2K
RJF icon
499
Raymond James Financial
RJF
$34.4B
$274K 0.01%
5,132
+1,137
+28% +$57.2K
WW
500
DELISTED
WW International
WW
$274K 0.01%
+8,200
New +$198K
18 19
20
21 22

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.