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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
+4.23%
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
$3.28B
AUM Growth
+$127M
Cap. Flow
+$25.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$21.2M
2
IBM icon
IBM
IBM
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$8.92M
4
CHD icon
Church & Dwight Co
CHD
+$8.38M
5
CXT icon
Crane NXT
CXT
+$8.35M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.2M
2
DD
Du Pont De Nemours E I
DD
+$14.7M
3
UNP icon
Union Pacific
UNP
+$14.7M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$7.64M
5
UAL icon
United Airlines
UAL
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.84%
3 Healthcare 12.34%
4 Industrials 11.4%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M 0.05%
27,122
+3,293
+14% +$222K
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
$1.77M 0.05%
61,219
-7,290
-11% -$214K
VYX icon
228
NCR Voyix
VYX
$1.15B
$1.77M 0.05%
+103,824
New +$1.88M
MG icon
229
Mistras Group
MG
$498M
$1.76M 0.05%
73,903
-19,581
-21% -$479K
LEA icon
230
Lear
LEA
$7.93B
$1.75M 0.05%
17,196
+2,239
+15% +$252K
NUTR
231
DELISTED
Nutraceutical International Co
NUTR
$1.74M 0.05%
74,931
-3,972
-5% -$94.5K
CACI icon
232
CACI
CACI
$13.9B
$1.73M 0.05%
19,148
-3,510
-15% -$349K
AMAT icon
233
Applied Materials
AMAT
$419B
$1.72M 0.05%
71,842
+12,140
+20% +$268K
MSEX icon
234
Middlesex Water
MSEX
$1.08B
$1.7M 0.05%
39,281
-2,035
-5% -$75.3K
DOOR
235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.7M 0.05%
25,741
+498
+2% +$34.1K
EBS icon
236
Emergent Biosolutions
EBS
$274M
$1.7M 0.05%
60,441
-43,200
-42% -$1.69M
FIX icon
237
Comfort Systems
FIX
$60.3B
$1.7M 0.05%
52,186
+2,120
+4% +$67.6K
IM
238
DELISTED
Ingram Micro
IM
$1.69M 0.05%
48,502
-3,142
-6% -$109K
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
$1.69M 0.05%
+130,798
New +$1.76M
ECH icon
240
iShares MSCI Chile ETF
ECH
$1.06B
$1.67M 0.05%
+45,390
New +$1.65M
SMG icon
241
ScottsMiracle-Gro
SMG
$3.61B
$1.66M 0.05%
23,802
-1,641
-6% -$114K
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$1.66M 0.05%
77,997
+21,636
+38% +$450K
VISN
243
Vistance Networks Inc
VISN
$2.28B
$1.65M 0.05%
53,208
+32,335
+155% +$960K
NSP icon
244
Insperity
NSP
$1.96B
$1.65M 0.05%
42,766
+2,726
+7% +$88.2K
AUD
245
DELISTED
Audacy, Inc.
AUD
$1.65M 0.05%
121,663
+5,908
+5% +$71.4K
MCRI icon
246
Monarch Casino & Resort
MCRI
$2.19B
$1.64M 0.05%
74,555
-2,101
-3% -$43.1K
CCI icon
247
Crown Castle
CCI
$32.7B
$1.63M 0.05%
16,052
-2,641
-14% -$240K
EIRL icon
248
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.62M 0.05%
45,172
+21,923
+94% +$866K
HNI icon
249
HNI Corp
HNI
$3.53B
$1.59M 0.05%
+34,224
New +$1.5M
TSE
250
DELISTED
Trinseo
TSE
$1.59M 0.05%
36,951
+5,493
+17% +$242K
8 9
10
11 12

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IWC
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LPC
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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 2016 Portfolio in Review

As of Q2 2016, Zacks Investment Management held 785 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q2 2016 filing shows 189 new, 196 increased, 211 reduced and 169 closed positions. Its largest new stake was Norfolk Southern: 248,837 shares worth $21.2M. The largest sale was Fifth Third Bancorp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q2 2016 buy was Norfolk Southern: 248,837 shares worth $21.2M.
  • Zacks Investment Management added most to IBM in Q2 2016, an estimated $14.8M increase.
  • Zacks Investment Management's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $14.7M.
  • Zacks Investment Management fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $15.2M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.28B portfolio in Q2 2016.
  • Zacks Investment Management opened 189 new positions and closed 169 in Q2 2016.
  • Zacks Investment Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.