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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
FSAM
751
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-12,968
Closed -$60K
ATW
752
DELISTED
Atwood Oceanics
ATW
– –
-10,702
Closed -$102K
NUTR
753
DELISTED
Nutraceutical International Co
NUTR
– –
-70,642
Closed -$2.2M
KATE
754
DELISTED
Kate Spade & Company
KATE
– –
-25,478
Closed -$592K
ALJ
755
DELISTED
Alon USA Energy Inc
ALJ
– –
-20,207
Closed -$246K
PWE
756
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-53,455
Closed -$91K
PVTB
757
DELISTED
PrivateBancorp Inc
PVTB
– –
-3,625
Closed -$215K
CACB
758
DELISTED
Cascade Bancorp
CACB
– –
-14,543
Closed -$112K
SALE
759
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-67,855
Closed -$550K
EMKR
760
DELISTED
Emcore Corp
EMKR
– –
-1,299
Closed -$117K
UBA
761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-62,252
Closed -$1.28M
BOBE
762
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,231
Closed -$210K
FCH
763
DELISTED
Felcor Lodging Trust
FCH
– –
-23,312
Closed -$175K
ENV
764
DELISTED
ENVESTNET, INC.
ENV
– –
-23,371
Closed -$755K
OB
765
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-138,377
Closed -$2.21M
FNSR
766
DELISTED
Finisar Corp
FNSR
– –
-35,083
Closed -$959K
27 28 29 30
31

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.