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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
UTL icon
351
Unitil
UTL
$980M
$794K 0.03%
24,033
+3,067
+15% +$104K
LECO icon
352
Lincoln Electric
LECO
$15.4B
$781K 0.02%
12,822
+660
+5% +$43.7K
MSEX icon
353
Middlesex Water
MSEX
$1.1B
$781K 0.02%
34,601
+12,490
+56% +$280K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$777K 0.02%
13,917
+923
+7% +$49K
KFRC icon
355
Kforce
KFRC
$1.06B
$771K 0.02%
+33,700
New +$749K
CBRE icon
356
CBRE Group
CBRE
$42.9B
$766K 0.02%
+20,689
New +$785K
DYAX
357
DELISTED
DYAX CORPORATION
DYAX
$762K 0.02%
+28,752
New +$762K
LUMO
358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$748K 0.02%
1,878
-52
-3% -$22.1K
PZN
359
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$747K 0.02%
+67,610
New +$635K
AYR
360
DELISTED
Aircastle Ltd
AYR
$745K 0.02%
32,845
+11,184
+52% +$266K
CAH icon
361
Cardinal Health
CAH
$55.4B
$744K 0.02%
8,889
+576
+7% +$50.9K
IBM icon
362
IBM
IBM
$224B
$740K 0.02%
4,758
-136
-3% -$21.9K
LEN icon
363
Lennar Class A
LEN
$21.2B
$739K 0.02%
+15,211
New +$699K
SHOE
364
Shoe Station Group
SHOE
$428M
$734K 0.02%
50,870
-40,988
-45% -$574K
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
$731K 0.02%
+18,426
New +$703K
MEI icon
366
Methode Electronics
MEI
$592M
$724K 0.02%
26,365
-2,188
-8% -$98K
AGCO icon
367
AGCO
AGCO
$7.2B
$720K 0.02%
+12,686
New +$644K
MYRG icon
368
MYR Group
MYRG
$5.25B
$711K 0.02%
+22,974
New +$691K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
$708K 0.02%
+5,175
New +$641K
ANAC
370
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$704K 0.02%
+9,087
New +$596K
STZ icon
371
Constellation Brands
STZ
$23.2B
$702K 0.02%
6,047
+407
+7% +$48.1K
PLUS icon
372
ePlus
PLUS
$2.34B
$699K 0.02%
36,492
-7,656
-17% -$160K
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.02%
+17,659
New +$767K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$698K 0.02%
7,520
+2,250
+43% +$198K
COHU icon
375
Cohu
COHU
$2.5B
$689K 0.02%
+52,114
New +$628K
13 14
15
16 17

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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.