We are live on ! Find out more
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
CWST icon
201
Casella Waste Systems
CWST
$5.71B
$2.55M 0.06%
155,459
+66,295
+74% +$980K
IPCC
202
DELISTED
Infinity Property & Casualty C
IPCC
$2.54M 0.06%
27,006
+10,792
+67% +$1.03M
AAOI icon
203
Applied Optoelectronics
AAOI
$7.57B
$2.48M 0.06%
40,216
-3,067
-7% -$179K
PGR icon
204
Progressive
PGR
$123B
$2.47M 0.06%
55,999
+17,592
+46% +$731K
ENTG icon
205
Entegris
ENTG
$18.1B
$2.44M 0.06%
110,912
+64,453
+139% +$1.56M
ENOV icon
206
Enovis
ENOV
$1.68B
$2.43M 0.06%
+35,802
New +$2.44M
KR icon
207
Kroger
KR
$35.4B
$2.43M 0.06%
104,031
+965
+0.9% +$27.4K
SAIC icon
208
Saic
SAIC
$4.95B
$2.41M 0.06%
34,771
+2,096
+6% +$154K
YELP icon
209
Yelp
YELP
$1.45B
$2.41M 0.06%
+80,410
New +$2.51M
NEFF
210
DELISTED
Neff Corporation
NEFF
$2.4M 0.06%
126,131
-21,340
-14% -$388K
OGS icon
211
ONE Gas
OGS
$4.87B
$2.39M 0.06%
34,194
+1,186
+4% +$82.7K
CC icon
212
Chemours
CC
$2.5B
$2.38M 0.06%
62,894
+973
+2% +$38.4K
AZTA icon
213
Azenta
AZTA
$1.3B
$2.37M 0.06%
109,366
-31,443
-22% -$797K
CSFL
214
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.37M 0.06%
95,366
+2,610
+3% +$64.9K
B
215
DELISTED
Barnes Group Inc.
B
$2.34M 0.06%
40,001
+3
+0% +$166
MCRI icon
216
Monarch Casino & Resort
MCRI
$2.2B
$2.3M 0.06%
76,027
+1,381
+2% +$41.6K
COHR
217
DELISTED
Coherent Inc
COHR
$2.3M 0.06%
10,221
-2,076
-17% -$477K
BCO icon
218
Brink's
BCO
$4.88B
$2.26M 0.06%
+33,749
New +$2.08M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$2.25M 0.06%
+15,704
New +$2.11M
TSN icon
220
Tyson Foods
TSN
$20.4B
$2.23M 0.06%
35,653
+4,486
+14% +$275K
PLNT icon
221
Planet Fitness
PLNT
$4.42B
$2.22M 0.06%
95,168
+4,910
+5% +$103K
HCA icon
222
HCA Healthcare
HCA
$87.2B
$2.22M 0.05%
25,418
-1,712
-6% -$145K
CHCO icon
223
City Holding Co
CHCO
$2.05B
$2.18M 0.05%
+33,064
New +$2.19M
SMG icon
224
ScottsMiracle-Gro
SMG
$3.82B
$2.16M 0.05%
24,176
+108
+0.4% +$9.74K
DEI icon
225
Douglas Emmett
DEI
$1.98B
$2.16M 0.05%
56,470
+1,558
+3% +$60.1K
7 8
9
10 11

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.