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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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,884
Closed -$310K
MNTA
727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,066
Closed -$134K
TLRD
728
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,272
Closed -$153K
UNT
729
DELISTED
UNIT Corporation
UNT
– –
-159,343
Closed -$3.85M
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-49,572
Closed -$305K
RRTS
731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,127
Closed -$194K
MDR
732
DELISTED
McDermott International
MDR
– –
-8,082
Closed -$164K
SEMG
733
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-33,274
Closed -$1.2M
AREX
734
DELISTED
Approach Resources Inc.
AREX
– –
-56,348
Closed -$141K
LTXB
735
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21,947
Closed -$876K
ARRY
736
DELISTED
Array Biopharma Inc
ARRY
– –
-18,505
Closed -$165K
TVPT
737
DELISTED
Travelport Worldwide Limited
TVPT
– –
-97,651
Closed -$1.15M
BRS
738
DELISTED
Bristow Group, Inc.
BRS
– –
-10,234
Closed -$156K
BEL
739
DELISTED
Belmond Ltd.
BEL
– –
-145,670
Closed -$1.76M
RDC
740
DELISTED
Rowan Companies Plc
RDC
– –
-34,674
Closed -$540K
VVC
741
DELISTED
Vectren Corporation
VVC
– –
-3,548
Closed -$208K
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-38,929
Closed -$899K
PERY
743
DELISTED
Perry Ellis International Inc
PERY
– –
-26,743
Closed -$574K
PNK
744
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,660
Closed -$208K
SHLM
745
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,706
Closed -$242K
FFKT
746
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,392
Closed -$218K
VR
747
DELISTED
Validus Hold Ltd
VR
– –
-3,783
Closed -$213K
WLB
748
DELISTED
Westmoreland Coal Company
WLB
– –
-14,701
Closed -$213K
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,617
Closed -$205K
SCMP
750
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,405
Closed -$180K
27 28 29
30
31

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.