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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
REG icon
301
Regency Centers
REG
$14.1B
$936K 0.03%
15,864
+990
+7% +$63.3K
KNL
302
DELISTED
Knoll, Inc.
KNL
$936K 0.03%
+37,392
New +$882K
MTX icon
303
Minerals Technologies
MTX
$2.34B
$934K 0.03%
13,711
-1,736
-11% -$121K
AMWD
304
DELISTED
American Woodmark
AMWD
$933K 0.03%
17,002
+6,100
+56% +$325K
TOWR
305
DELISTED
Tower International, Inc.
TOWR
$931K 0.03%
35,723
+12,294
+52% +$337K
VMC icon
306
Vulcan Materials
VMC
$36.9B
$929K 0.03%
11,073
+801
+8% +$69.8K
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$921K 0.03%
20,209
+365
+2% +$16.6K
EA
308
DELISTED
Electronic Arts
EA
$920K 0.03%
13,831
-16,748
-55% -$1.03M
GLOB icon
309
Globant
GLOB
$1.61B
$920K 0.03%
+30,247
New +$766K
FCS
310
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$919K 0.03%
52,864
+21,113
+66% +$405K
HTH icon
311
Hilltop Holdings
HTH
$2.24B
$916K 0.03%
+38,018
New +$819K
NAT icon
312
Nordic American Tanker
NAT
$1.37B
$910K 0.03%
64,486
+38,138
+145% +$489K
KBR icon
313
KBR
KBR
$4.8B
$908K 0.03%
+46,596
New +$835K
PFBC icon
314
Preferred Bank
PFBC
$1.25B
$905K 0.03%
30,131
+1,400
+5% +$40K
TRN icon
315
Trinity Industries
TRN
$2.38B
$905K 0.03%
47,580
+2,460
+5% +$55.1K
ALEX
316
DELISTED
Alexander & Baldwin
ALEX
$902K 0.03%
22,892
+15,760
+221% +$648K
GBX icon
317
The Greenbrier Companies
GBX
$1.46B
$898K 0.03%
19,171
+2,412
+14% +$144K
ICUI icon
318
ICU Medical
ICUI
$4.61B
$897K 0.03%
9,375
-1,275
-12% -$119K
SKX
319
DELISTED
Skechers
SKX
$894K 0.03%
24,429
+1,764
+8% +$56.6K
DLX icon
320
Deluxe
DLX
$1.15B
$893K 0.03%
14,407
-2,944
-17% -$193K
HTS
321
DELISTED
HATTERAS FINANCIAL CORP
HTS
$892K 0.03%
54,751
+39,680
+263% +$712K
SNOW
322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$890K 0.03%
+76,620
New +$843K
CE icon
323
Celanese
CE
$4.82B
$883K 0.03%
+12,282
New +$818K
DCH
324
Dauch Corp
DCH
$1.51B
$881K 0.03%
+42,113
New +$1.02M
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
$872K 0.03%
+46,458
New +$819K
11 12
13
14 15

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
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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
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.