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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
CULP icon
276
Culp Inc
CULP
$44.8M
$1.36M 0.04%
49,103
-2,603
-5% -$70.9K
SKYW icon
277
Skywest
SKYW
$4.4B
$1.34M 0.04%
50,826
+38,394
+309% +$877K
VRE
278
DELISTED
Veris Residential
VRE
$1.34M 0.04%
49,551
-13,267
-21% -$340K
AMWD
279
DELISTED
American Woodmark
AMWD
$1.33M 0.04%
19,974
+9,648
+93% +$697K
PFC
280
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.04%
67,790
+8,618
+15% +$170K
SLG icon
281
SL Green Realty
SLG
$3.86B
$1.3M 0.04%
12,597
+540
+4% +$53.1K
MUSA icon
282
Murphy USA
MUSA
$9.9B
$1.28M 0.04%
17,214
-2,133
-11% -$139K
ABMD
283
DELISTED
Abiomed Inc
ABMD
$1.27M 0.04%
11,613
-3,732
-24% -$371K
OHI icon
284
Omega Healthcare
OHI
$14.8B
$1.26M 0.04%
37,176
+1,913
+5% +$63.8K
ORI icon
285
Old Republic International
ORI
$10.5B
$1.23M 0.04%
63,988
-86,180
-57% -$1.61M
TAP icon
286
Molson Coors Class B
TAP
$7.92B
$1.22M 0.04%
12,025
+8,155
+211% +$802K
HSBC.PRA
287
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.21M 0.04%
46,711
+5,110
+12% +$131K
NVDA icon
288
NVIDIA
NVDA
$5.3T
$1.21M 0.04%
1,029,440
-144,240
-12% -$149K
DRI icon
289
Darden Restaurants
DRI
$24.1B
$1.2M 0.04%
18,944
-835
-4% -$54.6K
WPC icon
290
W.P. Carey
WPC
$16.4B
$1.19M 0.04%
17,443
+12,623
+262% +$793K
ILMN icon
291
Illumina
ILMN
$29.3B
$1.18M 0.04%
8,616
-305
-3% -$43.3K
SJM icon
292
J.M. Smucker
SJM
$12.7B
$1.17M 0.04%
+7,668
New +$1.02M
CE icon
293
Celanese
CE
$4.82B
$1.16M 0.04%
17,717
+670
+4% +$46.6K
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.15M 0.04%
41,085
-62,216
-60% -$1.66M
JACK icon
295
Jack in the Box
JACK
$331M
$1.15M 0.03%
13,338
-2,967
-18% -$224K
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.03%
19,091
-9,851
-34% -$533K
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.03%
55,657
-37,043
-40% -$726K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$23.8B
$1.12M 0.03%
21,525
-22,833
-51% -$1.17M
FCX icon
299
Freeport-McMoran
FCX
$95.5B
$1.12M 0.03%
+100,146
New +$1.11M
CLW icon
300
Clearwater Paper
CLW
$369M
$1.11M 0.03%
+17,002
New +$994K
10 11
12
13 14

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.