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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
PSA icon
251
Public Storage
PSA
$61.1B
$1.55M 0.05%
6,078
+43
+0.7% +$11K
ELV icon
252
Elevance Health
ELV
$84.9B
$1.55M 0.05%
11,776
+8,123
+222% +$1.11M
SNPS icon
253
Synopsys
SNPS
$77.7B
$1.53M 0.05%
28,268
+23,819
+535% +$1.19M
SSD icon
254
Simpson Manufacturing
SSD
$7.96B
$1.52M 0.05%
38,118
+12,676
+50% +$488K
REG icon
255
Regency Centers
REG
$14.1B
$1.51M 0.05%
18,075
+739
+4% +$56.9K
TDG icon
256
TransDigm Group
TDG
$69.8B
$1.51M 0.05%
5,714
+241
+4% +$58.8K
EDEN icon
257
iShares MSCI Denmark ETF
EDEN
$202M
$1.5M 0.05%
+27,084
New +$1.54M
BRSL
258
Brightstar Lottery PLC
BRSL
$2.03B
$1.5M 0.05%
79,752
-12,490
-14% -$226K
CBRL icon
259
Cracker Barrel
CBRL
$1.3B
$1.48M 0.05%
8,646
-1,687
-16% -$263K
EIX icon
260
Edison International
EIX
$25.9B
$1.48M 0.05%
19,087
+3,494
+22% +$251K
CUBI icon
261
Customers Bancorp
CUBI
$2.77B
$1.46M 0.04%
58,271
+909
+2% +$23.1K
TUR icon
262
iShares MSCI Turkey ETF
TUR
$213M
$1.46M 0.04%
36,936
+22,895
+163% +$950K
NUE icon
263
Nucor
NUE
$61.9B
$1.46M 0.04%
+29,619
New +$1.44M
ALSN icon
264
Allison Transmission
ALSN
$9.6B
$1.45M 0.04%
51,437
+2,018
+4% +$56K
AXE
265
DELISTED
Anixter International Inc
AXE
$1.45M 0.04%
+27,229
New +$1.56M
ESNT icon
266
Essent Group
ESNT
$6.04B
$1.45M 0.04%
66,467
-10,210
-13% -$213K
ALLE icon
267
Allegion
ALLE
$14.3B
$1.43M 0.04%
20,642
+1,097
+6% +$72.9K
DEI icon
268
Douglas Emmett
DEI
$1.93B
$1.43M 0.04%
40,107
+7,369
+23% +$243K
NEFF
269
DELISTED
Neff Corporation
NEFF
$1.41M 0.04%
+129,382
New +$1.16M
CUBE icon
270
CubeSmart
CUBE
$9.42B
$1.41M 0.04%
45,612
-1,719
-4% -$53.6K
GWRE icon
271
Guidewire Software
GWRE
$13.3B
$1.39M 0.04%
22,515
+401
+2% +$23.1K
ULTA icon
272
Ulta Beauty
ULTA
$23.2B
$1.38M 0.04%
5,671
-558
-9% -$121K
VVX icon
273
V2X
VVX
$2.65B
$1.37M 0.04%
+48,144
New +$1.15M
CST
274
DELISTED
CST Brands, Inc.
CST
$1.37M 0.04%
31,819
-5,048
-14% -$200K
OGS icon
275
ONE Gas
OGS
$5B
$1.36M 0.04%
20,407
+478
+2% +$28.8K
9 10
11
12 13

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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.