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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
FDX icon
76
FedEx
FDX
$72.7B
$14.5M 0.36%
66,904
-2,038
-3% -$402K
SBUX icon
77
Starbucks
SBUX
$120B
$14.5M 0.36%
249,174
-7,392
-3% -$447K
LRCX icon
78
Lam Research
LRCX
$367B
$13.8M 0.34%
975,020
+15,510
+2% +$227K
BAX icon
79
Baxter International
BAX
$13.5B
$13.7M 0.34%
225,669
-6,515
-3% -$370K
RYN icon
80
Rayonier
RYN
$6.55B
$13.6M 0.34%
520,922
+11,464
+2% +$295K
CWT icon
81
California Water Service
CWT
$3.1B
$13.3M 0.33%
361,894
-10,740
-3% -$384K
AES icon
82
AES
AES
$10.5B
$13.3M 0.33%
1,193,097
+1,182,148
+10,797% +$13.6M
DIS icon
83
Walt Disney
DIS
$167B
$13M 0.32%
122,394
-2,437
-2% -$267K
HSY icon
84
Hershey
HSY
$35.2B
$12.9M 0.32%
119,720
-3,210
-3% -$354K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$12.5M 0.31%
168,888
+28,469
+20% +$2.11M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 0.3%
49,716
+19,256
+63% +$4.61M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 0.3%
262,120
-880
-0.3% -$40.3K
RTN
88
DELISTED
Raytheon Company
RTN
$11.9M 0.29%
73,486
-2,017
-3% -$320K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.9B
$11.8M 0.29%
219,159
+53,228
+32% +$2.81M
NICE icon
90
Nice
NICE
$5.79B
$11.7M 0.29%
148,732
-6,757
-4% -$500K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 0.28%
205,724
+26,219
+15% +$1.46M
FTNT icon
92
Fortinet
FTNT
$119B
$11.2M 0.28%
1,493,100
+264,900
+22% +$2.05M
EBAY icon
93
eBay
EBAY
$50.6B
$11.2M 0.28%
319,366
-8,131
-2% -$278K
RSG icon
94
Republic Services
RSG
$64.8B
$11.1M 0.27%
173,758
-5,955
-3% -$377K
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$10.3M 0.25%
118,312
-1,773
-1% -$146K
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$10.1M 0.25%
261,794
-59,876
-19% -$2.35M
BG icon
97
Bunge Global
BG
$20.4B
$9.62M 0.24%
128,985
-15,292
-11% -$1.16M
BBY icon
98
Best Buy
BBY
$18.2B
$9.45M 0.23%
164,806
-4,190
-2% -$224K
SAP icon
99
SAP
SAP
$212B
$9.27M 0.23%
88,597
-2,530
-3% -$261K
CE icon
100
Celanese
CE
$4.9B
$9.18M 0.23%
96,723
-1,949
-2% -$174K
2 3
4
5 6

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.