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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
MSI icon
326
Motorola Solutions
MSI
$78.5B
$970K 0.03%
14,709
-3,764
-20% -$268K
CVI icon
327
CVR Energy
CVI
$3.15B
$968K 0.03%
+62,459
New +$1.32M
HW
328
DELISTED
Headwaters Inc
HW
$961K 0.03%
+53,562
New +$1.01M
MASI
329
DELISTED
Masimo
MASI
$958K 0.03%
18,247
+3,417
+23% +$161K
ADEA icon
330
Adeia
ADEA
$3.12B
$957K 0.03%
118,004
+28,346
+32% +$230K
VMC icon
331
Vulcan Materials
VMC
$36.5B
$954K 0.03%
7,926
+314
+4% +$35.6K
DLB icon
332
Dolby
DLB
$5.71B
$950K 0.03%
+19,845
New +$906K
IMPV
333
DELISTED
Imperva, Inc.
IMPV
$950K 0.03%
22,093
+390
+2% +$16.4K
MDU icon
334
MDU Resources
MDU
$4.34B
$949K 0.03%
+104,033
New +$847K
CRL icon
335
Charles River Laboratories
CRL
$12.7B
$943K 0.03%
11,444
-2,811
-20% -$232K
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$934K 0.03%
+47,634
New +$952K
FBP icon
337
First Bancorp
FBP
$4.44B
$932K 0.03%
+234,752
New +$882K
CATY icon
338
Cathay General Bancorp
CATY
$4.26B
$923K 0.03%
+32,740
New +$970K
SXC icon
339
SunCoke Energy
SXC
$815M
$919K 0.03%
157,969
+33,180
+27% +$209K
ACCO icon
340
Acco Brands
ACCO
$407M
$914K 0.03%
+88,511
New +$857K
TKR icon
341
Timken Company
TKR
$8.92B
$911K 0.03%
+29,708
New +$997K
SFLY
342
DELISTED
Shutterfly, Inc.
SFLY
$910K 0.03%
19,529
+4,656
+31% +$218K
GATX icon
343
GATX Corp
GATX
$6.31B
$908K 0.03%
20,653
+979
+5% +$44.9K
CSL icon
344
Carlisle Companies
CSL
$15.2B
$907K 0.03%
+8,583
New +$872K
NGS icon
345
Natural Gas Services Group
NGS
$469M
$903K 0.03%
39,412
+762
+2% +$17.1K
OSK icon
346
Oshkosh
OSK
$9.47B
$902K 0.03%
+18,907
New +$839K
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
$901K 0.03%
38,343
+1,570
+4% +$39.8K
CAR icon
348
Avis
CAR
$4.89B
$899K 0.03%
27,890
-10,658
-28% -$294K
AMN icon
349
AMN Healthcare
AMN
$1.19B
$889K 0.03%
22,242
-8,376
-27% -$310K
AAON icon
350
Aaon
AAON
$7.39B
$881K 0.03%
+48,021
New +$868K
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
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 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.