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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
LMT icon
51
Lockheed Martin
LMT
$134B
$24.1M 0.6%
86,733
+1,854
+2% +$509K
PEP icon
52
PepsiCo
PEP
$190B
$23M 0.57%
199,165
-4,464
-2% -$512K
WMB icon
53
Williams Companies
WMB
$87.5B
$22.9M 0.57%
+756,560
New +$22.5M
XRX icon
54
Xerox
XRX
$387M
$22.8M 0.57%
794,726
+15,612
+2% +$441K
IP icon
55
International Paper
IP
$21.6B
$22.4M 0.55%
417,146
+8,254
+2% +$417K
AMZN icon
56
Amazon
AMZN
$2.92T
$22.1M 0.55%
456,720
-31,620
-6% -$1.51M
SPLS
57
DELISTED
Staples Inc
SPLS
$22.1M 0.55%
2,194,630
+42,096
+2% +$393K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 0.54%
469,840
+5,820
+1% +$272K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$21.3M 0.53%
354,973
+7,515
+2% +$460K
FE icon
60
FirstEnergy
FE
$28B
$20.3M 0.5%
696,128
+2,254
+0.3% +$67K
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$19.7M 0.49%
553,423
-16,718
-3% -$593K
IBM icon
62
IBM
IBM
$211B
$19.7M 0.49%
133,909
+2,877
+2% +$434K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.7M 0.49%
163,346
+6,890
+4% +$823K
OPLN
64
Openlane
OPLN
$4.21B
$19.2M 0.48%
1,211,066
+25,408
+2% +$414K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.1M 0.47%
226,485
+11,419
+5% +$965K
EMR icon
66
Emerson Electric
EMR
$83.9B
$18.8M 0.47%
315,429
+7,518
+2% +$446K
LLY icon
67
Eli Lilly
LLY
$1.02T
$18.8M 0.47%
228,198
+4,590
+2% +$374K
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$18.2M 0.45%
345,532
-10,128
-3% -$502K
ALSN icon
69
Allison Transmission
ALSN
$9.5B
$18.1M 0.45%
481,985
+11,200
+2% +$418K
TWX
70
DELISTED
Time Warner Inc
TWX
$17.2M 0.43%
171,347
-3,063
-2% -$303K
BAC icon
71
Bank of America
BAC
$435B
$17.2M 0.43%
708,847
-20,496
-3% -$478K
HON icon
72
Honeywell
HON
$77B
$16.7M 0.41%
138,710
+27,224
+24% +$3.21M
DOC icon
73
Healthpeak Properties
DOC
$15.1B
$16M 0.4%
499,242
+11,088
+2% +$351K
DD icon
74
DuPont de Nemours
DD
$18.5B
$14.9M 0.37%
93,249
-831
-0.9% -$132K
MU icon
75
Micron Technology
MU
$930B
$14.7M 0.36%
491,306
-169,822
-26% -$4.97M
1 2
3
4 5

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
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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.