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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
OBE
576
Obsidian Energy
OBE
$658M
$67K ﹤0.01%
+7,583
New +$67.4K
CDXS icon
577
Codexis
CDXS
$158M
$56K ﹤0.01%
10,233
-312,414
-97% -$1.44M
DNR
578
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
13,136
-380,355
-97% -$711K
TMQ
579
Trilogy Metals
TMQ
$582M
$13K ﹤0.01%
20,200
– –
OTIV
580
DELISTED
OTI On Track Innovations Ltd
OTIV
$13K ﹤0.01%
10,000
– –
AAON icon
581
Aaon
AAON
$7.6B
– –
-39,873
Closed -$940K
ACGL icon
582
Arch Capital
ACGL
$33.8B
– –
-84,792
Closed -$2.68M
AEE icon
583
Ameren
AEE
$30B
– –
-3,800
Closed -$207K
AIR icon
584
AAR Corp
AIR
$5.84B
– –
-40,002
Closed -$1.34M
ALK icon
585
Alaska Air
ALK
$5.81B
– –
-59,265
Closed -$5.46M
AMD icon
586
Advanced Micro Devices
AMD
$835B
– –
-70,822
Closed -$1.03M
AMN icon
587
AMN Healthcare
AMN
$1.24B
– –
-21,930
Closed -$890K
ARCB icon
588
ArcBest
ARCB
$3.19B
– –
-8,144
Closed -$212K
ARCC icon
589
Ares Capital
ARCC
$13.8B
– –
-396,946
Closed -$6.9M
BAH icon
590
Booz Allen Hamilton
BAH
$8.6B
– –
-11,811
Closed -$418K
BANC icon
591
Banc of California
BANC
$3.06B
– –
-53,247
Closed -$1.1M
BUSE icon
592
First Busey Corp
BUSE
$2.59B
– –
-78,491
Closed -$2.31M
CAG icon
593
Conagra Brands
CAG
$7.12B
– –
-141,065
Closed -$5.69M
CAR icon
594
Avis
CAR
$4.83B
– –
-128,180
Closed -$3.79M
CGNX icon
595
Cognex
CGNX
$11.6B
– –
-36,956
Closed -$1.55M
CHKP icon
596
Check Point Software Technologies
CHKP
$12.6B
– –
-3,585
Closed -$368K
CIM
597
Chimera Investment
CIM
$1.05B
– –
-36,216
Closed -$2.19M
CINF icon
598
Cincinnati Financial
CINF
$26.9B
– –
-32,631
Closed -$2.36M
CIVI
599
DELISTED
Civitas Resources
CIVI
– –
-671
Closed -$87K
CLDX icon
600
Celldex Therapeutics
CLDX
$2.98B
– –
-733
Closed -$40K
22 23
24
25 26

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.