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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.71B
– –
-4,678
Closed -$877K
MS icon
652
Morgan Stanley
MS
$343B
– –
-9,903
Closed -$424K
MYRG icon
653
MYR Group
MYRG
$5.29B
– –
-15,757
Closed -$646K
NFG icon
654
National Fuel Gas
NFG
$7.81B
– –
-50,825
Closed -$3.03M
NOG icon
655
Northern Oil and Gas
NOG
$2.22B
– –
-3,337
Closed -$87K
NRG icon
656
NRG Energy
NRG
$24.7B
– –
-14,015
Closed -$262K
NTLA icon
657
Intellia Therapeutics
NTLA
$1.56B
– –
-18,002
Closed -$254K
OKE icon
658
Oneok
OKE
$54.8B
– –
-8,776
Closed -$487K
OSUR icon
659
OraSure Technologies
OSUR
$282M
– –
-15,155
Closed -$196K
OZK icon
660
Bank OZK
OZK
$5.71B
– –
-25,086
Closed -$1.3M
PBI icon
661
Pitney Bowes
PBI
$2.53B
– –
-10,158
Closed -$133K
PKG icon
662
Packaging Corp of America
PKG
$22.7B
– –
-18,559
Closed -$1.7M
PKOH icon
663
Park-Ohio Holdings
PKOH
$590M
– –
-14,906
Closed -$536K
PMT
664
PennyMac Mortgage Investment
PMT
$825M
– –
-12,010
Closed -$213K
PYPL icon
665
PayPal
PYPL
$49.6B
– –
-5,095
Closed -$219K
RBCAA icon
666
Republic Bancorp
RBCAA
$1.98B
– –
-44,903
Closed -$1.54M
RGP icon
667
Resources Connection
RGP
$157M
– –
-50,633
Closed -$848K
RGS icon
668
Regis Corp
RGS
$65M
– –
-948
Closed -$222K
RHI icon
669
Robert Half
RHI
$4.05B
– –
-4,299
Closed -$210K
ROCK icon
670
Gibraltar Industries
ROCK
$1.42B
– –
-8,021
Closed -$330K
SF
671
Stifel
SF
$12.8B
– –
-69,651
Closed -$1.55M
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,156
Closed -$201K
HTO
673
H2O America
HTO
$2.58B
– –
-12,307
Closed -$593K
SNA icon
674
Snap-on
SNA
$21.6B
– –
-41,430
Closed -$6.99M
SO icon
675
Southern Company
SO
$107B
– –
-4,873
Closed -$243K
25 26
27
28 29

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.