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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.2B
$214K 0.01%
3,133
-19,049
-86% -$1.38M
BP icon
527
BP
BP
$109B
$213K 0.01%
6,923
-657
-9% -$20.4K
PFG icon
528
Principal Financial Group
PFG
$24.7B
$212K 0.01%
3,305
– –
OUT icon
529
Outfront Media
OUT
$5.63B
$210K 0.01%
9,213
– –
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.01%
1,583
-1,085
-41% -$136K
KBH icon
531
KB Home
KBH
$3.56B
$209K 0.01%
+8,736
New +$185K
HST icon
532
Host Hotels & Resorts
HST
$17.1B
$207K 0.01%
11,340
– –
KRO icon
533
KRONOS Worldwide
KRO
$718M
$207K 0.01%
+11,371
New +$202K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.66B
$207K 0.01%
4,854
-1,160
-19% -$45.4K
CME icon
535
CME Group
CME
$94.4B
$206K 0.01%
1,643
-189,658
-99% -$22.7M
KIN
536
DELISTED
Kindred Biosciences, Inc.
KIN
$205K 0.01%
+23,817
New +$171K
BYD icon
537
Boyd Gaming
BYD
$6.27B
$202K 0.01%
+8,152
New +$196K
RYAM icon
538
Rayonier Advanced Materials
RYAM
$591M
$201K 0.01%
12,795
-5,172
-29% -$73.8K
ICON
539
DELISTED
Iconix Brand Group, Inc.
ICON
$197K ﹤0.01%
+2,853
New +$194K
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
$197K ﹤0.01%
2,620
-1
-0% -$75
IIP
541
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$196K ﹤0.01%
+53,520
New +$196K
F icon
542
Ford
F
$56.8B
$188K ﹤0.01%
+16,842
New +$188K
AUD
543
DELISTED
Audacy, Inc.
AUD
$186K ﹤0.01%
+17,951
New +$202K
VNOM icon
544
Viper Energy
VNOM
$8.27B
$181K ﹤0.01%
11,545
– –
ASCMA
545
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$180K ﹤0.01%
11,691
+97
+0.8% +$1.35K
RDN icon
546
Radian Group
RDN
$5.27B
$175K ﹤0.01%
+10,728
New +$184K
CRCM
547
DELISTED
CARE.COM, INC.
CRCM
$174K ﹤0.01%
+11,532
New +$161K
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
$173K ﹤0.01%
15,675
-1,873
-11% -$17.5K
LFCR icon
549
Lifecore Biomedical
LFCR
$163M
$167K ﹤0.01%
+11,224
New +$156K
CBL
550
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
19,223
– –
20 21
22
23 24

Similar funds

EIG
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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.