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
+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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.04%
5,987
+2,063
+53% +$434K
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M 0.04%
18,484
+1,807
+11% +$112K
UNF icon
253
Unifirst Corp
UNF
$5.25B
$1.21M 0.04%
10,796
+570
+6% +$66.3K
CUBI icon
254
Customers Bancorp
CUBI
$2.77B
$1.2M 0.04%
44,652
+1,615
+4% +$41.3K
MKL icon
255
Markel Group
MKL
$23.2B
$1.19M 0.04%
+1,482
New +$1.15M
FNF icon
256
Fidelity National Financial
FNF
$13.5B
$1.18M 0.04%
45,903
+18,654
+68% +$482K
BNCL
257
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.16M 0.04%
93,198
+4,892
+6% +$58.6K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$1.16M 0.04%
+15,932
New +$1.17M
CPK icon
259
Chesapeake Utilities
CPK
$3.22B
$1.14M 0.04%
21,073
-957
-4% -$49.5K
SLG icon
260
SL Green Realty
SLG
$3.99B
$1.13M 0.04%
10,651
+539
+5% +$63.2K
BGG
261
DELISTED
Briggs & Stratton Corp.
BGG
$1.13M 0.04%
58,709
-7,824
-12% -$153K
EFOR
262
Everforth Inc
EFOR
$1.32B
$1.13M 0.04%
28,664
+10,841
+61% +$414K
EPOL icon
263
iShares MSCI Poland ETF
EPOL
$755M
$1.11M 0.04%
48,612
+15,874
+48% +$390K
BFAM icon
264
Bright Horizons
BFAM
$3.87B
$1.11M 0.04%
19,165
-2,373
-11% -$129K
DFS
265
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
19,079
+703
+4% +$41.3K
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.1M 0.03%
45,779
+3,030
+7% +$65.8K
MMS icon
267
Maximus
MMS
$3.11B
$1.09M 0.03%
+16,560
New +$1.08M
MFA
268
MFA Financial
MFA
$930M
$1.09M 0.03%
+36,787
New +$1.15M
LM
269
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.03%
+21,055
New +$1.13M
ESE icon
270
ESCO Technologies
ESE
$7.92B
$1.08M 0.03%
28,945
+1,530
+6% +$57.8K
MCS icon
271
Marcus Corp
MCS
$939M
$1.08M 0.03%
56,487
+2,985
+6% +$59.7K
EHC icon
272
Encompass Health
EHC
$12.4B
$1.08M 0.03%
29,524
-4,538
-13% -$162K
AHT
273
Ashford Hospitality Trust
AHT
$21M
$1.07M 0.03%
128
+11
+9% +$97.1K
AMCX icon
274
AMC Global Media
AMCX
$487M
$1.07M 0.03%
13,099
+5,039
+63% +$392K
DY icon
275
Dycom Industries
DY
$12.3B
$1.06M 0.03%
17,987
-3,893
-18% -$206K
9 10
11
12 13

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 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.