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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
OSIS icon
126
OSI Systems
OSIS
$3.72B
$6.31M 0.16%
83,970
+15,562
+23% +$1.18M
MSI icon
127
Motorola Solutions
MSI
$72.6B
$6.05M 0.15%
69,794
+960
+1% +$81.4K
EWQ icon
128
iShares MSCI France ETF
EWQ
$338M
$6.05M 0.15%
210,235
-2,222
-1% -$63.1K
GXC icon
129
State Street SPDR S&P China ETF
GXC
$476M
$5.92M 0.15%
66,349
+24,652
+59% +$2.12M
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
$5.91M 0.15%
99,460
+443
+0.4% +$26.5K
BIIB icon
131
Biogen
BIIB
$29.8B
$5.86M 0.15%
21,581
-101
-0.5% -$26.7K
DHC
132
Diversified Healthcare Trust
DHC
$2.13B
$5.54M 0.14%
270,969
-5,858
-2% -$125K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.6B
$5.51M 0.14%
182,053
+91,849
+102% +$2.77M
KLAC icon
134
KLA
KLAC
$239B
$5.45M 0.13%
595,040
+13,510
+2% +$135K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.35M 0.13%
160,399
-95,586
-37% -$3.21M
EXP icon
136
Eagle Materials
EXP
$6.59B
$5.26M 0.13%
56,901
-1,365
-2% -$131K
HAS icon
137
Hasbro
HAS
$12.9B
$5.25M 0.13%
47,076
+6,747
+17% +$695K
NATI
138
DELISTED
National Instruments Corp
NATI
$5.12M 0.13%
127,396
-3,594
-3% -$131K
YUM icon
139
Yum! Brands
YUM
$40.6B
$5.03M 0.12%
68,189
+3,639
+6% +$253K
FAST icon
140
Fastenal
FAST
$55.2B
$4.81M 0.12%
442,184
-4,496
-1% -$50.5K
CNC icon
141
Centene
CNC
$31.5B
$4.8M 0.12%
120,154
-1,012
-0.8% -$38.2K
AWR icon
142
American States Water
AWR
$3.32B
$4.74M 0.12%
99,868
-2,815
-3% -$129K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$4.71M 0.12%
+26,988
New +$4.53M
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
$4.67M 0.12%
372,001
-9,195
-2% -$117K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.11%
56,769
-1,592
-3% -$127K
NI icon
146
NiSource
NI
$21.3B
$4.46M 0.11%
175,764
-4,722
-3% -$118K
APA icon
147
APA Corp
APA
$13B
$4.45M 0.11%
92,902
-44,436
-32% -$2.19M
EW icon
148
Edwards Lifesciences
EW
$51.1B
$4.43M 0.11%
+112,527
New +$4.11M
CRS icon
149
Carpenter Technology
CRS
$27B
$4.42M 0.11%
118,048
+25,675
+28% +$951K
WWD icon
150
Woodward
WWD
$21.5B
$4.27M 0.11%
63,121
-1,769
-3% -$121K
4 5
6
7 8

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.