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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
MCD icon
101
McDonald's
MCD
$192B
$8.91M 0.22%
58,179
+2,334
+4% +$337K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$8.64M 0.21%
131,134
-5,330
-4% -$327K
GM icon
103
General Motors
GM
$80.4B
$8.51M 0.21%
243,538
-13,455
-5% -$457K
CAT icon
104
Caterpillar
CAT
$375B
$8.32M 0.21%
+77,413
New +$7.86M
CIEN icon
105
Ciena
CIEN
$53.4B
$8.31M 0.21%
332,289
-9,897
-3% -$237K
GVA icon
106
Granite Construction
GVA
$5.29B
$8.01M 0.2%
165,939
-5,161
-3% -$257K
GEN icon
107
Gen Digital
GEN
$16.4B
$7.97M 0.2%
282,258
-51,802
-16% -$1.57M
AOS icon
108
A.O. Smith
AOS
$8.17B
$7.95M 0.2%
141,142
-3,994
-3% -$216K
INTU icon
109
Intuit
INTU
$86.5B
$7.83M 0.19%
58,919
+2,726
+5% +$354K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$7.8M 0.19%
+141,152
New +$7.62M
DHR icon
111
Danaher
DHR
$137B
$7.7M 0.19%
102,979
+812
+0.8% +$60.8K
PCG icon
112
PG&E
PCG
$38.3B
$7.6M 0.19%
114,550
-2,651
-2% -$179K
TMUS icon
113
T-Mobile US
TMUS
$185B
$7.55M 0.19%
124,626
-37,548
-23% -$2.45M
TRV icon
114
Travelers Companies
TRV
$78.1B
$7.53M 0.19%
59,526
-478
-0.8% -$58.8K
AXP icon
115
American Express
AXP
$227B
$7.41M 0.18%
87,908
-2,471
-3% -$196K
LH icon
116
Labcorp
LH
$25B
$7.17M 0.18%
54,175
-1,505
-3% -$184K
OLED icon
117
Universal Display
OLED
$3.68B
$6.94M 0.17%
63,511
+2,247
+4% +$237K
CDW icon
118
CDW
CDW
$18.9B
$6.87M 0.17%
109,925
+13,717
+14% +$821K
SVC
119
Service Properties Trust
SVC
$1.04B
$6.86M 0.17%
47,073
-1,161
-2% -$177K
ROK icon
120
Rockwell Automation
ROK
$53.4B
$6.84M 0.17%
42,241
+13,619
+48% +$2.15M
ZMLP
121
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.8M 0.17%
49,709
-2,038
-4% -$292K
HOLX
122
DELISTED
Hologic
HOLX
$6.6M 0.16%
145,422
+88,167
+154% +$3.89M
MTN icon
123
Vail Resorts
MTN
$5.32B
$6.59M 0.16%
32,488
-5,173
-14% -$1.04M
XYL icon
124
Xylem
XYL
$27.3B
$6.57M 0.16%
118,583
-3,361
-3% -$175K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$6.49M 0.16%
150,264
+4,052
+3% +$168K
3 4
5
6 7

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.