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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
STLD icon
151
Steel Dynamics
STLD
$36B
$4.21M 0.1%
117,675
-58,772
-33% -$2.04M
MIDD icon
152
Middleby
MIDD
$6.04B
$4.18M 0.1%
34,417
+176
+0.5% +$23.2K
FLR icon
153
Fluor
FLR
$7.01B
$4.17M 0.1%
91,007
-7,024
-7% -$336K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$4.16M 0.1%
48,712
+538
+1% +$45K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$4.16M 0.1%
29,023
-3,465
-11% -$483K
ILMN icon
156
Illumina
ILMN
$31B
$4.15M 0.1%
24,574
+196
+0.8% +$33.9K
CHRW icon
157
C.H. Robinson
CHRW
$17.4B
$4.06M 0.1%
59,131
+428
+0.7% +$30.3K
AXE
158
DELISTED
Anixter International Inc
AXE
$4M 0.1%
51,108
-3,080
-6% -$241K
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.95M 0.1%
52,286
-404
-0.8% -$31K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$3.76M 0.09%
1,040,360
+112,720
+12% +$358K
SIGI icon
161
Selective Insurance
SIGI
$5.65B
$3.74M 0.09%
74,669
+4,782
+7% +$236K
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.67M 0.09%
48,885
+614
+1% +$42.6K
V icon
163
Visa
V
$684B
$3.54M 0.09%
37,717
-21,573
-36% -$2M
MSCI icon
164
MSCI
MSCI
$41.6B
$3.5M 0.09%
33,956
+3,715
+12% +$374K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$21.9B
$3.5M 0.09%
51,544
+33,622
+188% +$2.18M
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.39B
$3.49M 0.09%
161,163
-55,402
-26% -$1.22M
MSA icon
167
Mine Safety
MSA
$7.35B
$3.47M 0.09%
+42,698
New +$3.31M
SCL icon
168
Stepan Co
SCL
$1.46B
$3.39M 0.08%
38,854
+1,722
+5% +$145K
LFUS icon
169
Littelfuse
LFUS
$11.2B
$3.37M 0.08%
20,424
-920
-4% -$148K
COST icon
170
Costco
COST
$422B
$3.36M 0.08%
20,982
+636
+3% +$110K
EWN icon
171
iShares MSCI Netherlands ETF
EWN
$571M
$3.31M 0.08%
114,322
-23,942
-17% -$684K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.24M 0.08%
53,280
+20,191
+61% +$1.22M
AMT icon
173
American Tower
AMT
$80.8B
$3.23M 0.08%
24,451
+2,164
+10% +$277K
URI icon
174
United Rentals
URI
$67.2B
$3.09M 0.08%
27,412
+15,744
+135% +$1.76M
SNPS icon
175
Synopsys
SNPS
$74.4B
$2.97M 0.07%
40,690
+3,947
+11% +$290K
5 6
7
8 9

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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.