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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
SRG
676
Seritage Growth Properties
SRG
$137M
– –
-4,787
Closed -$207K
SRI icon
677
Stoneridge
SRI
$210M
– –
-35,653
Closed -$647K
STT icon
678
State Street
STT
$50.5B
– –
-3,101
Closed -$247K
STX icon
679
Seagate
STX
$189B
– –
-4,552
Closed -$209K
SYY icon
680
Sysco
SYY
$40.7B
– –
-5,081
Closed -$264K
TDY icon
681
Teledyne Technologies
TDY
$31.1B
– –
-2,320
Closed -$293K
TEL icon
682
TE Connectivity
TEL
$59.4B
– –
-2,693
Closed -$201K
TFC icon
683
Truist Financial
TFC
$63.4B
– –
-4,714
Closed -$211K
TITN icon
684
Titan Machinery
TITN
$423M
– –
-19,394
Closed -$298K
TLYS icon
685
Tilly's
TLYS
$121M
– –
-10,298
Closed -$93K
TPH
686
DELISTED
Tri Pointe Homes
TPH
– –
-67,870
Closed -$851K
TTMI icon
687
TTM Technologies
TTMI
$12.6B
– –
-13,766
Closed -$222K
UGI icon
688
UGI
UGI
$7.78B
– –
-5,160
Closed -$255K
VC icon
689
Visteon
VC
$2.82B
– –
-3,496
Closed -$342K
VLRS
690
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-16,687
Closed -$233K
WAL icon
691
Western Alliance Bancorporation
WAL
$9.04B
– –
-32,031
Closed -$1.57M
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,003
Closed -$332K
WBD icon
693
Warner Bros
WBD
$65.4B
– –
-9,113
Closed -$265K
WEX icon
694
WEX
WEX
$6.38B
– –
-12,126
Closed -$1.25M
XEL icon
695
Xcel Energy
XEL
$48.5B
– –
-15,301
Closed -$680K
ZD icon
696
Ziff Davis
ZD
$1.99B
– –
-13,495
Closed -$985K
BECN
697
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,126
Closed -$203K
ATSG
698
DELISTED
Air Transport Services Group
ATSG
– –
-42,069
Closed -$675K
IVAC
699
DELISTED
Intevac Inc
IVAC
– –
-12,605
Closed -$158K
CUTR
700
DELISTED
Cutera, Inc.
CUTR
– –
-64,819
Closed -$1.34M
26 27
28
29 30

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.