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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$4.24B
$1.06M 0.03%
11,509
+8,330
+262% +$710K
MSCI icon
277
MSCI
MSCI
$40.9B
$1.05M 0.03%
+17,107
New +$1.06M
ADMS
278
DELISTED
Adamas Pharmaceuticals
ADMS
$1.05M 0.03%
+40,015
New +$778K
MSCC
279
DELISTED
Microsemi Corp
MSCC
$1.05M 0.03%
+29,921
New +$1.05M
HELE icon
280
Helen of Troy
HELE
$691M
$1.04M 0.03%
10,688
-1,361
-11% -$120K
HF
281
DELISTED
HFF Inc.
HF
$1.04M 0.03%
+24,913
New +$1.01M
SMCI icon
282
Super Micro Computer
SMCI
$19.8B
$1.04M 0.03%
350,910
-39,730
-10% -$131K
MKSI icon
283
MKS Inc
MKSI
$20.7B
$1.04M 0.03%
27,296
+12,644
+86% +$460K
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
$1.03M 0.03%
60,952
+3,195
+6% +$52.5K
CW icon
285
Curtiss-Wright
CW
$25.8B
$1.03M 0.03%
14,213
-153
-1% -$11.3K
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.03M 0.03%
31,446
+248
+0.8% +$7.49K
UGI icon
287
UGI
UGI
$7.41B
$1.01M 0.03%
+29,306
New +$1.04M
LPG icon
288
Dorian LPG
LPG
$1.93B
$1.01M 0.03%
60,479
+45,177
+295% +$637K
EPU icon
289
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$1M 0.03%
34,454
+1,049
+3% +$31.4K
AFAM
290
DELISTED
Almost Family Inc
AFAM
$995K 0.03%
24,926
+7,131
+40% +$294K
EIS icon
291
iShares MSCI Israel ETF
EIS
$907M
$993K 0.03%
19,308
+398
+2% +$20.8K
JNPR
292
DELISTED
Juniper Networks
JNPR
$988K 0.03%
+38,037
New +$999K
PSEM
293
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$969K 0.03%
73,671
-77,920
-51% -$1.05M
GATX icon
294
GATX Corp
GATX
$6.27B
$957K 0.03%
18,007
-3,470
-16% -$197K
CULP icon
295
Culp Inc
CULP
$44.7M
$956K 0.03%
30,845
+17,420
+130% +$478K
CASY icon
296
Casey's General Stores
CASY
$30.8B
$950K 0.03%
9,923
-2,363
-19% -$210K
BEE
297
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$950K 0.03%
+78,418
New +$956K
EIRL icon
298
iShares MSCI Ireland ETF
EIRL
$78.4M
$946K 0.03%
+24,195
New +$958K
EXR icon
299
Extra Space Storage
EXR
$31.6B
$946K 0.03%
14,506
-2,940
-17% -$199K
HQY icon
300
HealthEquity
HQY
$8.75B
$942K 0.03%
+29,393
New +$789K
10 11
12
13 14

Similar funds

EIG
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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
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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
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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.