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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
+0.59%
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
$3.15B
AUM Growth
-$6.51M
Cap. Flow
+$3.81M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.8M
2
MRO
Marathon Oil Corporation
MRO
+$21.5M
3
FITB
Fifth Third Bancorp
FITB
+$11.8M
4
PG icon
Procter & Gamble
PG
+$9.48M
5
WMT icon
Walmart Inc
WMT
+$7.51M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$27.9M
2
HPQ icon
HP
HPQ
+$20.7M
3
LHX icon
L3Harris
LHX
+$14.6M
4
UNP icon
Union Pacific
UNP
+$8.58M
5
UAL icon
United Airlines
UAL
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 13.88%
3 Technology 10.18%
4 Industrials 10.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$4.92B
$1.42M 0.05%
32,241
+1,710
+6% +$90.2K
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.42M 0.04%
+55,375
New +$1.35M
TIME
228
DELISTED
Time Inc.
TIME
$1.4M 0.04%
60,895
+51,034
+518% +$1.17M
KMG
229
DELISTED
KMG Chemicals Inc
KMG
$1.4M 0.04%
55,050
+39,239
+248% +$1.15M
IMPV
230
DELISTED
Imperva, Inc.
IMPV
$1.4M 0.04%
20,646
-2,103
-9% -$116K
AHRT
231
AH Realty Trust
AHRT
$522M
$1.38M 0.04%
+138,227
New +$1.44M
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.04%
+57,016
New +$1.32M
MCHP icon
233
Microchip Technology
MCHP
$45.9B
$1.37M 0.04%
57,908
-17,204
-23% -$418K
STFC
234
DELISTED
State Auto Financial Corp
STFC
$1.35M 0.04%
+56,485
New +$1.31M
IPAR icon
235
Interparfums
IPAR
$3.86B
$1.35M 0.04%
+39,775
New +$1.32M
ABG icon
236
Asbury Automotive
ABG
$3.88B
$1.34M 0.04%
14,808
+4,343
+42% +$377K
DST
237
DELISTED
DST Systems Inc.
DST
$1.34M 0.04%
21,280
+6,828
+47% +$405K
APH icon
238
Amphenol
APH
$207B
$1.33M 0.04%
91,960
+6,120
+7% +$87.9K
TBI
239
Trueblue
TBI
$317M
$1.32M 0.04%
44,254
+15,937
+56% +$449K
FIBK icon
240
First Interstate BancSystem
FIBK
$3.59B
$1.32M 0.04%
47,657
+1,573
+3% +$43.6K
WAL icon
241
Western Alliance Bancorporation
WAL
$8.94B
$1.31M 0.04%
38,966
-3,459
-8% -$110K
ETR icon
242
Entergy
ETR
$50.2B
$1.31M 0.04%
37,190
+1,942
+6% +$72.9K
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.3M 0.04%
+31,798
New +$1.11M
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3M 0.04%
127,997
-45,696
-26% -$498K
GWRE icon
245
Guidewire Software
GWRE
$13.9B
$1.29M 0.04%
24,444
-304
-1% -$15.7K
EWK icon
246
iShares MSCI Belgium ETF
EWK
$166M
$1.29M 0.04%
74,300
+13,211
+22% +$234K
GPX
247
DELISTED
GP Strategies Corp.
GPX
$1.29M 0.04%
38,838
+4,413
+13% +$149K
CRI icon
248
Carter's
CRI
$1.49B
$1.28M 0.04%
12,087
+816
+7% +$81.8K
MFLX
249
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.26M 0.04%
+57,735
New +$1.31M
FOE
250
DELISTED
Ferro Corporation
FOE
$1.24M 0.04%
+73,964
New +$1.07M
8 9
10
11 12

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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
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ACA
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WANY
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Zacks Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Zacks Investment Management held 802 positions worth $3.15B, down 0.21% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zacks Investment Management's Q2 2015 filing shows 188 new, 241 increased, 179 reduced and 187 closed positions. Its largest new stake was Lowe's Companies: 84,825 shares worth $5.68M. The largest sale was Archer Daniels Midland, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q2 2015 buy was Lowe's Companies: 84,825 shares worth $5.68M.
  • Zacks Investment Management added most to Intel in Q2 2015, an estimated $24.8M increase.
  • Zacks Investment Management's biggest Q2 2015 reduction was Archer Daniels Midland, cutting an estimated $27.9M.
  • Zacks Investment Management fully exited HP in Q2 2015, selling an estimated $20.7M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $3.15B portfolio in Q2 2015.
  • Zacks Investment Management opened 188 new positions and closed 187 in Q2 2015.
  • Zacks Investment Management's portfolio value fell 0.21% quarter-over-quarter to $3.15B.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.