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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$98.6M 2.44%
1,078,529
-12,421
-1% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.6M 2.15%
1,257,001
+18,438
+1% +$1.27M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$86.1M 2.13%
650,976
+6,445
+1% +$822K
MRK icon
4
Merck
MRK
$324B
$85.1M 2.11%
1,390,850
+69,751
+5% +$4.25M
HD icon
5
Home Depot
HD
$332B
$81.7M 2.02%
532,333
+5,047
+1% +$774K
PG icon
6
Procter & Gamble
PG
$343B
$77.5M 1.92%
888,743
+61,358
+7% +$5.41M
CSCO icon
7
Cisco
CSCO
$450B
$69.4M 1.72%
2,218,025
+22,846
+1% +$744K
PFE icon
8
Pfizer
PFE
$140B
$65.4M 1.62%
2,052,797
-48,050
-2% -$1.52M
XOM icon
9
ExxonMobil
XOM
$651B
$64M 1.59%
792,784
+179,139
+29% +$14.7M
WFC icon
10
Wells Fargo
WFC
$261B
$63.8M 1.58%
1,151,529
+26,169
+2% +$1.4M
MRSH
11
Marsh
MRSH
$86.3B
$58.6M 1.45%
752,188
+11,566
+2% +$873K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.3M 1.42%
523,653
+25,446
+5% +$2.78M
T icon
13
AT&T
T
$165B
$57.1M 1.41%
2,003,523
+41,891
+2% +$1.23M
CVX icon
14
Chevron
CVX
$388B
$56.5M 1.4%
541,890
+3,680
+0.7% +$390K
WMT icon
15
Walmart Inc
WMT
$871B
$55.5M 1.37%
2,198,274
+51,360
+2% +$1.3M
PM icon
16
Philip Morris
PM
$301B
$55.4M 1.37%
471,502
+9,816
+2% +$1.14M
GE icon
17
GE Aerospace
GE
$367B
$55.2M 1.37%
426,190
+44,746
+12% +$6.13M
BLK icon
18
Blackrock
BLK
$164B
$54.8M 1.36%
129,615
+1,119
+0.9% +$446K
CCI icon
19
Crown Castle
CCI
$32.7B
$52.5M 1.3%
524,455
+37,275
+8% +$3.66M
PLD icon
20
Prologis
PLD
$138B
$51.9M 1.28%
884,762
+18,224
+2% +$1.01M
MO icon
21
Altria Group
MO
$122B
$51.7M 1.28%
693,819
+15,233
+2% +$1.11M
INTC icon
22
Intel
INTC
$466B
$49.8M 1.23%
1,476,844
+748
+0.1% +$26.8K
PRU icon
23
Prudential Financial
PRU
$41.7B
$48M 1.19%
443,935
+9,665
+2% +$1.03M
ETN icon
24
Eaton
ETN
$157B
$47.1M 1.17%
605,517
+13,642
+2% +$1.04M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$46.7M 1.16%
366,787
+22,084
+6% +$2.8M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
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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.