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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
OMC icon
301
Omnicom Group
OMC
$22.6B
$1.1M 0.03%
+13,563
New +$1.13M
HBI
302
DELISTED
Hanesbrands
HBI
$1.1M 0.03%
43,935
-8,496
-16% -$232K
IOSP icon
303
Innospec
IOSP
$2.25B
$1.1M 0.03%
+23,952
New +$1.13M
WMAR
304
DELISTED
West Marine Inc
WMAR
$1.09M 0.03%
129,600
-6,870
-5% -$63.2K
LHCG
305
DELISTED
LHC Group LLC
LHCG
$1.08M 0.03%
24,984
+6,617
+36% +$270K
ONTO icon
306
Onto Innovation
ONTO
$13.4B
$1.08M 0.03%
+51,901
New +$916K
MA icon
307
Mastercard
MA
$505B
$1.07M 0.03%
12,118
-45,086
-79% -$4.3M
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M 0.03%
39,986
-300,481
-88% -$7.64M
ROG icon
309
Rogers Corp
ROG
$2.39B
$1.06M 0.03%
+17,360
New +$1.07M
VAC icon
310
Marriott Vacations Worldwide
VAC
$4.28B
$1.05M 0.03%
15,277
+339
+2% +$21.2K
ATSG
311
DELISTED
Air Transport Services Group
ATSG
$1.04M 0.03%
80,514
-4,170
-5% -$56.8K
LFUS icon
312
Littelfuse
LFUS
$11.7B
$1.04M 0.03%
+8,809
New +$1.02M
CPF icon
313
Central Pacific Financial
CPF
$1.01B
$1.04M 0.03%
+44,024
New +$1M
EMCI
314
DELISTED
EMC INS Group Inc
EMCI
$1.04M 0.03%
+37,487
New +$992K
IDA icon
315
Idacorp
IDA
$8.15B
$1.02M 0.03%
12,594
-643
-5% -$47.4K
ENR icon
316
Energizer
ENR
$1.48B
$1.02M 0.03%
+19,841
New +$908K
BANC icon
317
Banc of California
BANC
$3.01B
$1.01M 0.03%
56,104
+1,265
+2% +$24.3K
MKSI icon
318
MKS Inc
MKSI
$19.7B
$1.01M 0.03%
+23,485
New +$912K
ESRT icon
319
Empire State Realty Trust
ESRT
$843M
$1.01M 0.03%
53,125
+2,420
+5% +$45.4K
FN icon
320
Fabrinet
FN
$19.5B
$1M 0.03%
27,027
-3,998
-13% -$137K
GRC icon
321
Gorman-Rupp
GRC
$2.23B
$981K 0.03%
+35,785
New +$997K
CALY
322
Callaway Golf Company
CALY
$3.1B
$975K 0.03%
95,532
+16,935
+22% +$163K
KAI icon
323
Kadant
KAI
$3.95B
$974K 0.03%
+18,913
New +$914K
LOPE icon
324
Grand Canyon Education
LOPE
$3.88B
$971K 0.03%
24,324
+427
+2% +$18K
WEN icon
325
Wendy's
WEN
$1.41B
$971K 0.03%
100,903
+76,243
+309% +$800K
11 12
13
14 15

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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
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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.