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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
EZPW icon
626
Ezcorp Inc
EZPW
$1.86B
– –
-12,603
Closed -$103K
FCEL icon
627
FuelCell Energy
FCEL
$1.71B
– –
-28
Closed -$14K
FF icon
628
Future Fuel
FF
$215M
– –
-19,060
Closed -$270K
FIX icon
629
Comfort Systems
FIX
$62.3B
– –
-42,835
Closed -$1.57M
FLO icon
630
Flowers Foods
FLO
$1.53B
– –
-11,381
Closed -$221K
FOXF icon
631
Fox Factory Holding Corp
FOXF
$785M
– –
-7,010
Closed -$201K
FWONK icon
632
Liberty Media Series C
FWONK
$24.5B
– –
-38,890
Closed -$1.28M
GRC icon
633
Gorman-Rupp
GRC
$2.19B
– –
-84,036
Closed -$2.64M
GS icon
634
Goldman Sachs
GS
$303B
– –
-1,395
Closed -$320K
COLO
635
Global X MSCI Colombia ETF
COLO
$204M
– –
-15,436
Closed -$586K
HCKT icon
636
Hackett Group
HCKT
$285M
– –
-35,763
Closed -$697K
HELE icon
637
Helen of Troy
HELE
$676M
– –
-7,388
Closed -$696K
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
– –
-8,129
Closed -$242K
IDA icon
639
Idacorp
IDA
$8.32B
– –
-12,662
Closed -$1.05M
INN
640
Summit Hotel Properties
INN
$749M
– –
-11,427
Closed -$183K
INVA icon
641
Innoviva
INVA
$1.53B
– –
-13,858
Closed -$192K
J icon
642
Jacobs Solutions
J
$16.4B
– –
-82,862
Closed -$3.79M
JACK icon
643
Jack in the Box
JACK
$324M
– –
-12,736
Closed -$1.3M
KVHI icon
644
KVH Industries
KVHI
$179M
– –
-84,515
Closed -$710K
L icon
645
Loews
L
$23.8B
– –
-4,308
Closed -$201K
LNC icon
646
Lincoln National
LNC
$8.82B
– –
-57,856
Closed -$3.79M
LNW
647
DELISTED
Light & Wonder
LNW
– –
-11,645
Closed -$275K
LOW icon
648
Lowe's Companies
LOW
$119B
– –
-16,971
Closed -$1.4M
LSTR icon
649
Landstar System
LSTR
$6B
– –
-2,620
Closed -$224K
MDU icon
650
MDU Resources
MDU
$4.2B
– –
-21,084
Closed -$219K
24 25
26
27 28

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.