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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
CNO icon
601
CNO Financial Group
CNO
$5.08B
– –
-11,999
Closed -$246K
CPA icon
602
Copa Holdings
CPA
$6.04B
– –
-1,862
Closed -$209K
CRUS icon
603
Cirrus Logic
CRUS
$6.6B
– –
-4,643
Closed -$282K
CXT icon
604
Crane NXT
CXT
$3.1B
– –
-517,587
Closed -$13.5M
CXW icon
605
CoreCivic
CXW
$3.02B
– –
-6,829
Closed -$215K
DAKT icon
606
Daktronics
DAKT
$1.03B
– –
-17,535
Closed -$166K
DBRG icon
607
DigitalBridge
DBRG
$2.93B
– –
-3,237
Closed -$167K
DCO icon
608
Ducommun
DCO
$2.8B
– –
-24,841
Closed -$715K
DGII icon
609
Digi International
DGII
$2.73B
– –
-42,633
Closed -$507K
DLB icon
610
Dolby
DLB
$5.57B
– –
-7,412
Closed -$388K
EA icon
611
Electronic Arts
EA
$53B
– –
-11,392
Closed -$1.02M
ECH icon
612
iShares MSCI Chile ETF
ECH
$1.04B
– –
-37,302
Closed -$1.63M
EDEN icon
613
iShares MSCI Denmark ETF
EDEN
$203M
– –
-22,224
Closed -$1.23M
EIDO icon
614
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-74,954
Closed -$1.93M
EME icon
615
Emcor
EME
$36.1B
– –
-3,753
Closed -$236K
ENZL icon
616
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-16,962
Closed -$716K
EPD icon
617
Enterprise Products Partners
EPD
$81.5B
– –
-10,369
Closed -$286K
ERIE icon
618
Erie Indemnity
ERIE
$12.1B
– –
-6,093
Closed -$748K
ESCA icon
619
Escalade
ESCA
$294M
– –
-48,764
Closed -$629K
ETR icon
620
Entergy
ETR
$50.1B
– –
-67,234
Closed -$2.55M
EVTC icon
621
Evertec
EVTC
$1.93B
– –
-13,554
Closed -$216K
EWD icon
622
iShares MSCI Sweden ETF
EWD
$591M
– –
-19,442
Closed -$614K
EWK icon
623
iShares MSCI Belgium ETF
EWK
$163M
– –
-114,638
Closed -$2.15M
EWW icon
624
iShares MSCI Mexico ETF
EWW
$2B
– –
-37,760
Closed -$1.93M
EXAS
625
DELISTED
Exact Sciences
EXAS
– –
-29,761
Closed -$703K
23 24
25
26 27

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.