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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
DPZ icon
326
Domino's
DPZ
$11.6B
$871K 0.03%
7,685
+3,339
+77% +$360K
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
$867K 0.03%
28,754
+2,322
+9% +$70.1K
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
$867K 0.03%
+18,105
New +$858K
CACC icon
329
Credit Acceptance
CACC
$6.08B
$861K 0.03%
3,497
+659
+23% +$146K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$854K 0.03%
+9,347
New +$855K
HSBC.PRA
331
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$851K 0.03%
33,719
+910
+3% +$23.1K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.6B
$838K 0.03%
33,476
-3,007
-8% -$75.9K
LOPE icon
333
Grand Canyon Education
LOPE
$3.98B
$838K 0.03%
19,769
+1,652
+9% +$71.5K
MATX icon
334
Matsons
MATX
$6.18B
$832K 0.03%
+19,797
New +$830K
UFI icon
335
UNIFI
UFI
$134M
$831K 0.03%
+24,809
New +$848K
BFS
336
Saul Centers
BFS
$834M
$829K 0.03%
16,848
+4,275
+34% +$223K
OCFC icon
337
OceanFirst Financial
OCFC
$1.91B
$829K 0.03%
44,469
+3,000
+7% +$51.9K
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.4B
$828K 0.03%
14,393
+1,436
+11% +$91.3K
TILE icon
339
Interface
TILE
$2.22B
$828K 0.03%
+33,057
New +$732K
TNL icon
340
Travel + Leisure Co
TNL
$4.7B
$822K 0.03%
22,234
+1,103
+5% +$43.2K
AMN icon
341
AMN Healthcare
AMN
$1.4B
$820K 0.03%
25,957
-5,568
-18% -$145K
GSG icon
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$818K 0.03%
+38,749
New +$815K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.4B
$817K 0.03%
15,132
-1,319
-8% -$74.6K
PRXL
344
DELISTED
Parexel International Corp
PRXL
$803K 0.03%
12,483
+1,069
+9% +$72K
SRCE icon
345
1st Source
SRCE
$2.12B
$801K 0.03%
25,823
+1,430
+6% +$42.2K
USPH icon
346
US Physical Therapy
USPH
$1.22B
$801K 0.03%
14,635
-6,864
-32% -$340K
CTS icon
347
CTS Corp
CTS
$1.89B
$799K 0.03%
+41,444
New +$765K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.9B
$799K 0.03%
34,917
+2,250
+7% +$53.5K
NX icon
349
Quanex
NX
$1.01B
$796K 0.03%
+37,166
New +$716K
MSFG
350
DELISTED
MainSource Financial Group Inc
MSFG
$796K 0.03%
36,255
+10,648
+42% +$217K
12 13
14
15 16

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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 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.