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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
ALRM icon
176
Alarm.com
ALRM
$2.71B
$2.94M 0.07%
+78,124
New +$2.62M
BGC icon
177
BGC Group
BGC
$5.45B
$2.94M 0.07%
+361,178
New +$2.7M
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.93M 0.07%
85,336
+1,501
+2% +$50.7K
AMAT icon
179
Applied Materials
AMAT
$403B
$2.92M 0.07%
70,578
-92,947
-57% -$3.95M
CAI
180
DELISTED
CAI International, Inc.
CAI
$2.91M 0.07%
123,474
-11,455
-8% -$228K
TRU icon
181
TransUnion
TRU
$15.1B
$2.91M 0.07%
+67,233
New +$2.79M
KAI icon
182
Kadant
KAI
$3.63B
$2.82M 0.07%
37,547
+27,578
+277% +$1.92M
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$2.82M 0.07%
84,071
+4,796
+6% +$160K
CMA
184
DELISTED
Comerica
CMA
$2.78M 0.07%
37,933
+1,195
+3% +$83.9K
MA icon
185
Mastercard
MA
$502B
$2.76M 0.07%
22,698
-119
-0.5% -$14.1K
CHDN icon
186
Churchill Downs
CHDN
$5.88B
$2.75M 0.07%
90,138
+3,810
+4% +$108K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$2.75M 0.07%
19,944
-4,200
-17% -$578K
ALG icon
188
Alamo Group
ALG
$1.94B
$2.72M 0.07%
29,981
+26,904
+874% +$2.24M
IQV icon
189
IQVIA
IQV
$38.7B
$2.68M 0.07%
29,936
+1,037
+4% +$87.6K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.65M 0.07%
74,145
+41,028
+124% +$1.41M
SCI icon
191
Service Corp International
SCI
$11.7B
$2.64M 0.07%
78,941
+71,762
+1,000% +$2.29M
PLAY icon
192
Dave & Buster's
PLAY
$377M
$2.62M 0.06%
39,359
+2,483
+7% +$163K
EWP icon
193
iShares MSCI Spain ETF
EWP
$2.11B
$2.6M 0.06%
+79,263
New +$2.57M
TMHC
194
DELISTED
Taylor Morrison
TMHC
$2.59M 0.06%
108,000
-9,976
-8% -$230K
P
195
DELISTED
Pandora Media Inc
P
$2.59M 0.06%
+290,726
New +$2.8M
ONTO icon
196
Onto Innovation
ONTO
$12.9B
$2.58M 0.06%
102,171
-16,932
-14% -$478K
DTE icon
197
DTE Energy
DTE
$29.5B
$2.57M 0.06%
28,575
+877
+3% +$79.5K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.13B
$2.57M 0.06%
96,079
+215
+0.2% +$5.69K
ESNT icon
199
Essent Group
ESNT
$6.08B
$2.57M 0.06%
69,165
+2,238
+3% +$82.2K
CARB
200
DELISTED
Carbonite Inc
CARB
$2.56M 0.06%
117,377
+11,106
+10% +$228K
6 7
8
9 10

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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.